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
1
$114M 1.87%
1,056,608
+239,691
2
$102M 1.68%
1,894,845
+435,515
3
$84.4M 1.38%
800,133
+342,183
4
$81.7M 1.34%
1,689,972
+331,271
5
$79.7M 1.31%
1,442,445
+479,791
6
$78.8M 1.29%
1,379,549
+436,945
7
$77.8M 1.28%
758,903
+129,246
8
$75.4M 1.24%
1,494,267
+1,111,670
9
$69.6M 1.14%
2,475,633
+696,595
10
$69.1M 1.13%
2,428,251
+847,203
11
$68.7M 1.13%
643,033
+71,110
12
$63.2M 1.04%
2,066,786
+401,881
13
$61.4M 1.01%
402,929
+204,902
14
$60.8M 1%
526,749
-44,261
15
$60.4M 0.99%
1,621,360
+123,080
16
$57.5M 0.94%
1,271,752
-93,738
17
$54.7M 0.9%
1,741,235
+1,474,508
18
$53.8M 0.88%
1,819,982
-96,597
19
$53.3M 0.87%
1,956,176
+743,476
20
$52.8M 0.87%
1,032,337
+213,011
21
$52.4M 0.86%
1,253,360
+135,850
22
$51.7M 0.85%
251,740
+9,814
23
$51.5M 0.84%
1,010,593
+132,727
24
$50.8M 0.83%
610,162
+14,010
25
$50M 0.82%
597,588
+241,131
1
2 3 4 5