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
301
$24.6M 0.05%
33,929
-2,031
302
$24.4M 0.05%
165,920
-30,444
303
$24.4M 0.05%
34,396
-1,475
304
$24.3M 0.05%
60,603
+49,656
305
$24.2M 0.05%
26,017
+4,550
306
$23.8M 0.05%
16,888
-1,494
307
$23.7M 0.05%
75,050
+20,783
308
$23.7M 0.05%
92,602
+2,730
309
$23.5M 0.05%
136,631
-21,136
310
$23.2M 0.05%
61,168
+4,488
311
$23.1M 0.05%
49,497
-15,873
312
$23M 0.05%
29,592
+847
313
$23M 0.05%
37,142
-127
314
$23M 0.05%
21,435
+15,830
315
$22.9M 0.05%
41,868
+26,295
316
$22.5M 0.05%
79,602
+56,973
317
$22.4M 0.05%
69,395
+13,765
318
$22.3M 0.05%
22,588
-12,364
319
$22.3M 0.05%
42,940
+6,828
320
$22M 0.05%
+89,576
321
$22M 0.05%
59,752
+18,959
322
$21.9M 0.05%
43,832
+33,731
323
$21.8M 0.05%
32,145
-3,504
324
$21.8M 0.05%
14,557
+7,226
325
$21.6M 0.05%
36,059
+5,433
11 12
13
14 15