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
1226
– –
-256,739
1227
– –
-5,379
1228
– –
-11,056
1229
– –
-64,800
1230
– –
-5,605
1231
– –
-4,975
1232
– –
-23,456
1233
– –
-45,825
1234
– –
-2,449
1235
– –
-6,068
1236
– –
-38,077
1237
– –
-3,900
1238
– –
-3,634
1239
– –
-3,622
1240
– –
-25,600
1241
– –
-18,600
1242
– –
-10,467
1243
– –
-4,500
1244
– –
-3,254
1245
– –
-23,203
1246
– –
-6,741
1247
– –
-34,350
1248
– –
-3,936
1249
– –
-10,800
1250
– –
-10,089
47 48 49
50
51