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
326
$21.6M 0.05%
27,843
-52,311
327
$21.6M 0.05%
29,694
-3,632
328
$21.4M 0.05%
83,712
-67,033
329
$21.2M 0.05%
37,153
-3,748
330
$21M 0.05%
49,072
+35,564
331
$21M 0.05%
41,816
+7,026
332
$20.8M 0.05%
98,616
+88,250
333
$20.6M 0.05%
167,323
+26,396
334
$20.4M 0.04%
18,873
-2,871
335
$20.3M 0.04%
49,633
-5
336
$20.3M 0.04%
26,017
+18,522
337
$20.2M 0.04%
23,762
+9,375
338
$20M 0.04%
373,815
+282,080
339
$19.9M 0.04%
9,482
-777
340
$19.8M 0.04%
15,760
-780
341
$19.7M 0.04%
49,187
+786
342
$19.5M 0.04%
24,267
-9,885
343
$19.4M 0.04%
22,937
-1,977
344
$19.3M 0.04%
44,502
+1,804
345
$19.3M 0.04%
18,753
-34,023
346
$19.2M 0.04%
185,664
+61,360
347
$19.1M 0.04%
65,619
-3,660
348
$19M 0.04%
149,690
-13,670
349
$18.9M 0.04%
77,875
-1,712
350
$18.8M 0.04%
37,216
+29,570
12 13
14
15 16