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
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
– –
-5,100
1214
– –
-40,624
1215
– –
-17,300
1216
– –
-25,450
1217
– –
-4,848
1218
– –
-27,276
1219
– –
-10,510
1220
– –
-14,950
1221
– –
-3,366
1222
– –
-2,215
1223
– –
-12,000
1224
– –
-13,316
1225
– –
-50,002
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