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
426
$14M 0.03%
28,111
+10,412
427
$13.9M 0.03%
73,129
+4,672
428
$13.9M 0.03%
34,210
-338
429
$13.9M 0.03%
105,974
+1,831
430
$13.8M 0.03%
85,550
+539
431
$13.8M 0.03%
29,064
+256
432
$13.8M 0.03%
35,786
-5,914
433
$13.7M 0.03%
+77,289
434
$13.7M 0.03%
36,692
-237
435
$13.6M 0.03%
21,764
+14,802
436
$13.6M 0.03%
59,716
+1,551
437
$13.5M 0.03%
57,686
-18,845
438
$13.5M 0.03%
+59,786
439
$13.5M 0.03%
45,733
-1,085
440
$13.4M 0.03%
25,048
-640
441
$13.4M 0.03%
+19,966
442
$13.4M 0.03%
11,006
-371
443
$13.4M 0.03%
16,282
-1,376
444
$13.3M 0.03%
46,036
+7,702
445
$13.3M 0.03%
11,730
+1,829
446
$13.3M 0.03%
10,801
-247
447
$13.3M 0.03%
21,143
-23,205
448
$13.2M 0.03%
6,556
-563
449
$13.2M 0.03%
+29,842
450
$13.2M 0.03%
23,460
+127
16 17
18
19 20