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
101
$15.8M 0.26%
383,629
+171,665
102
$15.3M 0.25%
176,133
+115,237
103
$15.2M 0.25%
1,238,916
+870,088
104
$15.2M 0.25%
104,664
+68,771
105
$15M 0.25%
195,545
+21,164
106
$14.6M 0.24%
383,660
+114,720
107
$14.4M 0.24%
327,742
+310,466
108
$14.4M 0.24%
286,941
-10,801
109
$13.6M 0.22%
132,767
+126,105
110
$13.6M 0.22%
167,874
+20,716
111
$13.6M 0.22%
173,539
-9,323
112
$13.4M 0.22%
177,259
+17,944
113
$13.2M 0.22%
362,722
+351,922
114
$13.1M 0.22%
208,055
+49,794
115
$13.1M 0.21%
257,889
+55,890
116
$12.7M 0.21%
296,701
+172,478
117
$12.6M 0.21%
183,174
+12,586
118
$12.5M 0.21%
157,516
+57,824
119
$12.2M 0.2%
178,945
-240,951
120
$11.9M 0.2%
171,559
+58,647
121
$11.7M 0.19%
134,799
-68,109
122
$11.7M 0.19%
204,234
-245,415
123
$11.7M 0.19%
182,678
+64,838
124
$11.6M 0.19%
400,460
-12,932
125
$11.6M 0.19%
77,999
+28,436
3 4
5
6 7