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
276
$27.6M 0.06%
38,767
+805
277
$27.4M 0.06%
60,756
+1,842
278
$27.4M 0.06%
53,306
+5,666
279
$27.2M 0.06%
43,010
-3,194
280
$27.1M 0.06%
114,669
-161,205
281
$26.9M 0.06%
70,307
+40,155
282
$26.8M 0.06%
191,474
+13,023
283
$26.8M 0.06%
38,820
+19,719
284
$26.8M 0.06%
33,442
-5,932
285
$26.5M 0.06%
32,241
+14,897
286
$26.2M 0.06%
46,965
+2,843
287
$26.1M 0.06%
23,399
-2,758
288
$26M 0.06%
44,036
+25,628
289
$25.8M 0.06%
59,628
-48,500
290
$25.6M 0.06%
88,663
-14,273
291
$25.5M 0.06%
146,157
+12,574
292
$25.4M 0.06%
11,227
+2,438
293
$25.1M 0.05%
49,539
+45,308
294
$25.1M 0.05%
36,107
+8,074
295
$25M 0.05%
67,543
+33,683
296
$25M 0.05%
29,693
+17,546
297
$25M 0.05%
3,255
-125
298
$25M 0.05%
118,082
-6,256
299
$25M 0.05%
48,320
-2,385
300
$24.6M 0.05%
18,320
+425
10 11
12
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