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
526
$9.71M 0.02%
66,484
-11,306
527
$9.7M 0.02%
10,831
-245
528
$9.7M 0.02%
+34,294
529
$9.62M 0.02%
18,580
+9,284
530
$9.58M 0.02%
15,707
-382
531
$9.48M 0.02%
41,492
+741
532
$9.47M 0.02%
47,569
-584
533
$9.46M 0.02%
8,211
+66
534
$9.46M 0.02%
21,150
+127
535
$9.45M 0.02%
13,030
-491
536
$9.43M 0.02%
5,455
-1,522
537
$9.41M 0.02%
19,296
+3,811
538
$9.38M 0.02%
30,302
+19,504
539
$9.37M 0.02%
16,794
-52,335
540
$9.34M 0.02%
22,586
+1,935
541
$9.31M 0.02%
15,680
-15,606
542
$9.28M 0.02%
32,650
+1,053
543
$9.27M 0.02%
22,371
+4,208
544
$9.27M 0.02%
9,231
+1,805
545
$9.22M 0.02%
25,826
-298
546
$9.21M 0.02%
17,080
-2,280
547
$9.2M 0.02%
4,701
+277
548
$9.19M 0.02%
12,241
-94
549
$9.16M 0.02%
14,780
+1,049
550
$9.08M 0.02%
20,974
+3,292
20 21
22
23 24