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
1226
– –
-30,000
1227
– –
-17,111
1228
– –
-12,000
1229
– –
-13,316
1230
– –
-50,002
1231
– –
-256,739
1232
– –
-4,975
1233
– –
-23,456
1234
– –
-7,739
1235
– –
-6,646
1236
– –
-45,825
1237
– –
-2,449
1238
– –
-6,068
1239
– –
-38,077
1240
– –
-8,404
1241
– –
-3,900
1242
– –
-3,634
1243
– –
-3,622
1244
– –
-25,600
1245
– –
-18,600
1246
– –
-10,467
1247
– –
-4,500
1248
– –
-23,203
1249
– –
-99,733
1250
– –
-7,200
47 48 49
50
51