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
151
$9.56M 0.16%
+264,819
152
$9.5M 0.16%
88,054
+35,408
153
$9.43M 0.15%
206,592
-182,629
154
$9.35M 0.15%
301,716
+272,881
155
$9.23M 0.15%
139,069
+39,835
156
$9.2M 0.15%
84,064
+8,903
157
$9.18M 0.15%
122,254
+23,931
158
$9.04M 0.15%
+951,000
159
$8.96M 0.15%
144,643
+78,778
160
$8.89M 0.15%
38,098
+5,032
161
$8.87M 0.15%
247,149
+63,579
162
$8.84M 0.15%
74,429
+4,366
163
$8.84M 0.15%
197,865
+171,110
164
$8.68M 0.14%
48,116
+37,363
165
$8.65M 0.14%
77,581
+19,584
166
$8.58M 0.14%
188,494
+20,308
167
$8.44M 0.14%
143,400
+79,929
168
$8.4M 0.14%
168,930
+136,842
169
$8.21M 0.13%
119,347
+26,344
170
$8.21M 0.13%
133,671
-7,437
171
$8.18M 0.13%
339,418
+65,206
172
$8.17M 0.13%
224,100
-100,104
173
$8.16M 0.13%
67,288
+2,648
174
$8.1M 0.13%
49,756
+32,336
175
$8.03M 0.13%
+77,879
5 6
7
8 9