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
251
$30.7M 0.07%
31,978
-238
252
$30.7M 0.07%
49,254
+1,702
253
$30.4M 0.07%
62,510
+4,038
254
$30.3M 0.07%
37,654
+514
255
$30.3M 0.07%
133,481
-81,210
256
$30.1M 0.07%
36,385
-26,756
257
$30.1M 0.07%
6,178
+2
258
$29.8M 0.07%
127,188
-1,696
259
$29.8M 0.07%
26,460
-747
260
$29.4M 0.06%
32,457
-11,040
261
$29M 0.06%
158,995
-8,180
262
$29M 0.06%
53,680
+17,540
263
$28.9M 0.06%
51,250
+2,264
264
$28.8M 0.06%
85,063
+1,006
265
$28.8M 0.06%
27,121
+15,335
266
$28.8M 0.06%
52,867
-7,517
267
$28.7M 0.06%
93,735
-3,114
268
$28.1M 0.06%
27,980
+5,514
269
$28.1M 0.06%
51,662
-1,237
270
$27.9M 0.06%
33,497
+12,085
271
$27.9M 0.06%
66,136
-4,087
272
$27.9M 0.06%
63,100
+600
273
$27.8M 0.06%
106,736
-70,320
274
$27.7M 0.06%
25,574
-767
275
$27.6M 0.06%
21,859
-13
9 10
11
12 13