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
351
$18.8M 0.04%
31,812
-20,862
352
$18.7M 0.04%
50,798
+7,938
353
$18.7M 0.04%
34,517
+1,088
354
$18.7M 0.04%
75,114
-38,994
355
$18.7M 0.04%
23,064
-4,196
356
$18.7M 0.04%
53,316
-1,564
357
$18.4M 0.04%
24,391
-118,073
358
$18.3M 0.04%
30,421
+6,205
359
$18.3M 0.04%
70,780
-1,057
360
$18.3M 0.04%
4,325
+929
361
$18.2M 0.04%
45,335
-30,955
362
$18.2M 0.04%
129,104
-245
363
$18.1M 0.04%
32,373
+5,406
364
$18.1M 0.04%
34,839
-22,080
365
$18.1M 0.04%
+19,608
366
$18M 0.04%
32,220
+96
367
$17.9M 0.04%
96,864
+449
368
$17.9M 0.04%
19,181
+7,601
369
$17.8M 0.04%
54,597
+1,571
370
$17.8M 0.04%
29,348
+18,215
371
$17.7M 0.04%
52,302
+1,738
372
$17.7M 0.04%
62,274
-2,243
373
$17.7M 0.04%
8,494
+3,782
374
$17.6M 0.04%
24,937
+3,351
375
$17.6M 0.04%
32,421
+3,964
13 14
15
16 17