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
401
$15.2M 0.03%
17,368
-583
402
$15.1M 0.03%
22,533
-2,295
403
$15M 0.03%
11,068
+4,584
404
$15M 0.03%
15,947
+261
405
$15M 0.03%
17,348
+12,503
406
$15M 0.03%
7,925
+4,494
407
$15M 0.03%
13,180
+2,071
408
$15M 0.03%
193,415
+120,533
409
$14.9M 0.03%
258,891
+91,257
410
$14.9M 0.03%
17,958
+5,444
411
$14.8M 0.03%
33,274
+26,617
412
$14.6M 0.03%
75,918
+3,835
413
$14.5M 0.03%
+41,101
414
$14.5M 0.03%
70,729
+4,428
415
$14.5M 0.03%
30,934
-3
416
$14.3M 0.03%
+15,219
417
$14.3M 0.03%
25,615
+2,941
418
$14.3M 0.03%
71,824
+32,533
419
$14.2M 0.03%
28,650
+22,583
420
$14.2M 0.03%
17,088
-2,696
421
$14.1M 0.03%
77,861
+6,712
422
$14.1M 0.03%
34,384
-371
423
$14M 0.03%
28,414
+3,410
424
$14M 0.03%
17,266
-37,355
425
$14M 0.03%
47,022
+30,555
15 16
17
18 19