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
176
$8.03M 0.13%
78,426
+3,428
177
$8.01M 0.13%
60,114
+56,121
178
$7.95M 0.13%
308,086
+64,452
179
$7.87M 0.13%
59,012
+8,392
180
$7.79M 0.13%
322,125
+21,036
181
$7.73M 0.13%
83,186
+33,574
182
$7.71M 0.13%
40,395
+20,978
183
$7.64M 0.13%
258,360
+101,912
184
$7.55M 0.12%
188,094
+33,182
185
$7.51M 0.12%
142,393
+116,936
186
$7.48M 0.12%
612,408
-9,315
187
$7.42M 0.12%
91,600
+63,725
188
$7.35M 0.12%
128,042
+116,513
189
$7.29M 0.12%
+303,164
190
$7.2M 0.12%
+339,761
191
$7.09M 0.12%
113,283
+93,545
192
$7M 0.11%
82,287
-57,295
193
$7M 0.11%
83,480
-5,799
194
$6.88M 0.11%
169,434
+45,604
195
$6.84M 0.11%
99,615
+14,172
196
$6.81M 0.11%
237,820
-70,141
197
$6.8M 0.11%
53,592
+17,519
198
$6.7M 0.11%
51,639
-19,633
199
$6.66M 0.11%
70,853
+67,504
200
$6.62M 0.11%
79,572
+31,071
6 7
8
9 10