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
$45.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$283M
3
+$270M
4
HON icon
Honeywell
HON
+$268M
5
IBM icon
IBM
IBM
+$123M

Top Sells

1
+$366M
2
+$179M
3
+$170M
4
ELV icon
Elevance Health
ELV
+$166M
5
CTRA icon
Coterra Energy
CTRA
+$124M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35M 0.08%
113,495
+4,345
227
$34.9M 0.08%
91,327
+57,874
228
$34.8M 0.08%
16
+1
229
$34.5M 0.08%
97,742
-45,018
230
$34.1M 0.07%
71,609
+3,833
231
$33.8M 0.07%
61,667
-1,816
232
$33.8M 0.07%
153,601
+14,616
233
$33.7M 0.07%
20,383
-2,922
234
$33.4M 0.07%
35,147
-997
235
$33.3M 0.07%
16,007
-12,287
236
$33M 0.07%
81,291
+24,966
237
$32.5M 0.07%
74,508
+67,817
238
$32.4M 0.07%
49,931
+3,167
239
$32.4M 0.07%
41,227
-912
240
$32.4M 0.07%
30,412
+10,084
241
$32.1M 0.07%
61,052
+2,835
242
$32M 0.07%
29,276
-1,736
243
$31.7M 0.07%
41,756
-4,251
244
$31.5M 0.07%
55,842
+9,798
245
$31.5M 0.07%
89,792
-34,842
246
$31.4M 0.07%
64,856
-24,535
247
$31.4M 0.07%
46,961
-294
248
$31.1M 0.07%
83,029
+33,852
249
$31M 0.07%
23,912
+8,181
250
$30.8M 0.07%
136,952
-3,030
8 9
10
11 12