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
476
$12.1M 0.03%
24,145
+3,726
477
$12M 0.03%
27,326
-2,671
478
$11.9M 0.03%
20,519
+8,915
479
$11.8M 0.03%
20,028
-7,470
480
$11.8M 0.03%
11,083
-4,539
481
$11.8M 0.03%
23,923
-4,625
482
$11.7M 0.03%
22,578
-4,401
483
$11.6M 0.03%
16,134
+305
484
$11.6M 0.03%
44,468
+1,379
485
$11.5M 0.03%
32,470
-322
486
$11.5M 0.03%
30,038
-4,534
487
$11.4M 0.03%
+17,566
488
$11.4M 0.03%
+22,229
489
$11.4M 0.02%
30,311
-9,572
490
$11.4M 0.02%
4,812
-360
491
$11.3M 0.02%
+21,945
492
$11.3M 0.02%
13,537
+7,989
493
$11M 0.02%
22,984
-958
494
$11M 0.02%
5,689
+143
495
$11M 0.02%
27,933
+2,418
496
$11M 0.02%
27,036
+6,320
497
$11M 0.02%
14,007
+247
498
$10.9M 0.02%
32,613
+2,467
499
$10.9M 0.02%
25,776
+2,687
500
$10.9M 0.02%
8,744
-481
18 19
20
21 22