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
126
$11.5M 0.19%
198,646
+175,230
127
$11.4M 0.19%
104,234
-771
128
$11.3M 0.18%
+188,439
129
$11.3M 0.18%
212,377
+121,905
130
$11.2M 0.18%
364,883
-140,047
131
$11.1M 0.18%
238,190
+216,914
132
$11.1M 0.18%
92,790
+68,202
133
$11M 0.18%
182,283
+32,671
134
$11M 0.18%
128,519
+9,393
135
$11M 0.18%
162,895
+128,047
136
$10.9M 0.18%
158,108
+5,575
137
$10.9M 0.18%
98,661
+33,583
138
$10.9M 0.18%
69,188
+45,234
139
$10.8M 0.18%
164,824
-4,375
140
$10.8M 0.18%
+234,527
141
$10.8M 0.18%
501,718
-191,983
142
$10.8M 0.18%
644,838
+634,559
143
$10.7M 0.18%
261,838
-82,237
144
$10.6M 0.17%
75,191
+54,541
145
$10.5M 0.17%
286,672
-140,990
146
$10.3M 0.17%
196,403
+43,146
147
$10.3M 0.17%
250,508
+244,113
148
$9.98M 0.16%
204,494
+63,113
149
$9.67M 0.16%
92,303
+7,665
150
$9.62M 0.16%
289,137
+16,766
4 5
6
7 8