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
501
$10.9M 0.02%
57,446
-3,435
502
$10.9M 0.02%
25,308
+2,203
503
$10.9M 0.02%
59,524
+25,630
504
$10.8M 0.02%
13,496
-611
505
$10.8M 0.02%
8,538
+2,360
506
$10.5M 0.02%
15,958
+2,384
507
$10.5M 0.02%
21,168
+9,852
508
$10.4M 0.02%
6,277
+1,456
509
$10.4M 0.02%
12,476
+6,568
510
$10.3M 0.02%
6,147
-16
511
$10.3M 0.02%
8,537
+5,254
512
$10.2M 0.02%
+42,626
513
$10.2M 0.02%
57,200
+14,400
514
$10.2M 0.02%
44,156
-224
515
$10.1M 0.02%
7,245
-1,228
516
$10.1M 0.02%
+17,637
517
$10.1M 0.02%
7,736
+4,939
518
$10M 0.02%
12,511
-7,927
519
$9.96M 0.02%
28,062
+6,519
520
$9.92M 0.02%
12,931
+3,179
521
$9.92M 0.02%
7,883
+924
522
$9.9M 0.02%
+27,130
523
$9.86M 0.02%
27,200
+4,285
524
$9.78M 0.02%
28,006
-2,907
525
$9.76M 0.02%
+12,243
19 20
21
22 23