BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.4M
3
+$33.3M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
GE icon
GE Aerospace
GE
+$28.9M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$27.6M
4
ACC
American Campus Communities, Inc.
ACC
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.2M

Sector Composition

1 Healthcare 15.21%
2 Technology 12.09%
3 Industrials 10.18%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$132K ﹤0.01%
17,751
-100
1102
$129K ﹤0.01%
2,500
1103
$127K ﹤0.01%
12,650
1104
$126K ﹤0.01%
+17,100
1105
$124K ﹤0.01%
+10,404
1106
$123K ﹤0.01%
+15,173
1107
$114K ﹤0.01%
11,015
+475
1108
$114K ﹤0.01%
702
-1,992
1109
$112K ﹤0.01%
1,771
-269
1110
$108K ﹤0.01%
13,701
1111
$108K ﹤0.01%
3,551
+654
1112
$107K ﹤0.01%
11,700
1113
$107K ﹤0.01%
4,249
+19
1114
$94K ﹤0.01%
12,949
-1,000
1115
$88K ﹤0.01%
5,300
-333
1116
$86K ﹤0.01%
+12,752
1117
$83K ﹤0.01%
+17,740
1118
$81K ﹤0.01%
350
1119
$79K ﹤0.01%
6,468
+72
1120
$77K ﹤0.01%
15,672
-1,890
1121
$66K ﹤0.01%
1,333
1122
$60K ﹤0.01%
13,093
-82,742
1123
$51K ﹤0.01%
59
-16
1124
$50K ﹤0.01%
+2,890
1125
$44K ﹤0.01%
2,971
-851
43 44
45
46 47