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
376
$17.5M 0.04%
12,489
-2,745
377
$17.5M 0.04%
72,128
-492
378
$17.4M 0.04%
13,989
+8,754
379
$17.3M 0.04%
34,918
+8,005
380
$17M 0.04%
47,236
+7,311
381
$17M 0.04%
87,463
+1,589
382
$16.8M 0.04%
16,759
-2,768
383
$16.8M 0.04%
35,100
-2,608
384
$16.7M 0.04%
88,254
+1,865
385
$16.5M 0.04%
54,225
+415
386
$16.4M 0.04%
40,462
+10,258
387
$16.3M 0.04%
22,427
-537
388
$16.3M 0.04%
35,277
-10,304
389
$16M 0.04%
103,973
-400
390
$16M 0.04%
199,921
-2,197
391
$16M 0.04%
42,191
+3,827
392
$16M 0.04%
18,199
-7,239
393
$15.9M 0.03%
16,797
+6,138
394
$15.8M 0.03%
27,502
+1,168
395
$15.7M 0.03%
68,851
+11,057
396
$15.6M 0.03%
2,527
+243
397
$15.6M 0.03%
7,667
-570
398
$15.5M 0.03%
13,835
-913
399
$15.4M 0.03%
92,644
+29,674
400
$15.3M 0.03%
27,279
-4,482
14 15
16
17 18