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 10.21%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$42K ﹤0.01%
1,066
1127
$33K ﹤0.01%
15,000
1128
$33K ﹤0.01%
10,963
-8,200
1129
$29K ﹤0.01%
800
1130
$12K ﹤0.01%
+1,040
1131
$12K ﹤0.01%
640
-60
1132
$8K ﹤0.01%
23,498
-6,110
1133
$8K ﹤0.01%
+15,000
1134
– –
0
1135
– –
-6,741
1136
– –
-34,350
1137
– –
-3,936
1138
– –
-10,089
1139
– –
-230,879
1140
– –
-4,314
1141
– –
-8,404
1142
– –
-188,598
1143
– –
-49,300
1144
– –
-3,831
1145
– –
-22,372
1146
– –
-99,733
1147
– –
-7,200
1148
– –
-84,393
1149
– –
-7,636
1150
– –
-15,900
44 45
46
47 48