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
201
$6.62M 0.11%
134,113
+68,168
202
$6.59M 0.11%
125,004
-17,544
203
$6.53M 0.11%
162,158
+47,598
204
$6.53M 0.11%
107,362
+7,586
205
$6.45M 0.11%
204,348
+59,882
206
$6.42M 0.11%
74,993
+55,998
207
$6.41M 0.11%
132,228
+19,864
208
$6.38M 0.1%
170,025
-155,889
209
$6.36M 0.1%
72,986
+6,132
210
$6.36M 0.1%
108,625
+6,705
211
$6.3M 0.1%
165,620
+45,183
212
$6.3M 0.1%
275,850
-170,712
213
$6.17M 0.1%
143,689
+118,961
214
$6.12M 0.1%
241,113
-39,903
215
$6.12M 0.1%
68,241
+2,583
216
$6.09M 0.1%
341,077
+1,571
217
$6.09M 0.1%
125,731
+52,141
218
$6.02M 0.1%
113,625
+107,375
219
$6M 0.1%
72,419
+26,704
220
$5.98M 0.1%
28,817
+23,683
221
$5.81M 0.1%
61,502
+9,972
222
$5.71M 0.09%
73,286
+66,342
223
$5.7M 0.09%
111,495
+24,251
224
$5.67M 0.09%
127,124
-11,070
225
$5.65M 0.09%
60,901
+31,061
7 8
9
10 11