BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$56.1M
2
+$46.3M
3
+$36.1M
4
PHM icon
Pultegroup
PHM
+$35.4M
5
GE icon
GE Aerospace
GE
+$31.2M

Top Sells

1
+$42.7M
2
+$39.6M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$22.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.5M

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
1151
– –
-6,741
1152
– –
-34,350
1153
– –
-3,936
1154
– –
-13,900
1155
– –
-7,539
1156
– –
-3,963
1157
– –
-9,385
1158
– –
-129,822
1159
– –
-7,487
1160
– –
-27,619
1161
– –
-23,500
1162
– –
-2,419
1163
– –
-21,564
1164
– –
-14,900
1165
– –
-6,728
1166
– –
-44,104
1167
– –
-2,390
1168
– –
-8,977
1169
– –
-12,500
1170
– –
-6,552
1171
– –
-17,527
1172
– –
-22,359
1173
– –
-12,800
1174
– –
-12,178
1175
– –
-7,468
45 46
47
48 49