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
26
$386M 0.84%
249,733
-107,685
27
$381M 0.83%
673,029
-315,466
28
$370M 0.81%
247,142
-14,330
29
$363M 0.8%
1,286,730
-4,196
30
$354M 0.78%
795,198
+10,988
31
$351M 0.77%
1,542,471
-59,471
32
$349M 0.76%
595,810
-8,343
33
$349M 0.76%
442,394
+95,322
34
$346M 0.76%
421,758
+7,306
35
$345M 0.76%
483,842
-1,216
36
$335M 0.73%
866,583
-24,295
37
$335M 0.73%
1,849,299
+268,840
38
$334M 0.73%
1,374,597
-51,511
39
$332M 0.73%
2,056,504
-49,405
40
$327M 0.72%
686,816
+2,235
41
$310M 0.68%
1,434,925
-55,998
42
$306M 0.67%
308,108
+269,219
43
$304M 0.67%
404,254
-21,862
44
$300M 0.66%
1,316,319
+40,673
45
$299M 0.66%
904,170
+53,972
46
$292M 0.64%
403,318
-4,890
47
$290M 0.64%
1,438,831
+1,400,056
48
$290M 0.64%
341,186
-13,795
49
$290M 0.64%
557,989
+518,209
50
$288M 0.63%
297,394
+970
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