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
1201
– –
-4,017
1202
– –
-8,924
1203
– –
-19,170
1204
– –
-30,017
1205
– –
-10,950
1206
– –
-3,079
1207
– –
-19,658
1208
– –
-6,156
1209
– –
-15,588
1210
– –
-47,056
1211
– –
-3,843
1212
– –
-7,202
1213
– –
-10,089
1214
– –
-230,879
1215
– –
-4,314
1216
– –
-5,100
1217
– –
-40,624
1218
– –
-17,300
1219
– –
-25,450
1220
– –
-4,848
1221
– –
-27,276
1222
– –
-10,510
1223
– –
-14,950
1224
– –
-3,366
1225
– –
-2,215
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