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
551
$9.06M 0.02%
27,324
-16,237
552
$9.05M 0.02%
21,864
-5,440
553
$8.93M 0.02%
9,607
+524
554
$8.92M 0.02%
38,382
-9,030
555
$8.91M 0.02%
43,801
-431
556
$8.87M 0.02%
19,072
+5,935
557
$8.87M 0.02%
46,735
+4,843
558
$8.87M 0.02%
33,772
-12
559
$8.85M 0.02%
13,631
-1,175
560
$8.82M 0.02%
17,778
+441
561
$8.79M 0.02%
13,347
+6,915
562
$8.79M 0.02%
43,235
-9,953
563
$8.78M 0.02%
39,144
-363
564
$8.78M 0.02%
33,460
-364,704
565
$8.71M 0.02%
18,710
+1,602
566
$8.61M 0.02%
15,650
+9,529
567
$8.6M 0.02%
10,139
-2,500
568
$8.55M 0.02%
51,490
+35,740
569
$8.55M 0.02%
32,303
+161
570
$8.46M 0.02%
100,108
+5,897
571
$8.42M 0.02%
17,412
-2,156
572
$8.37M 0.02%
7,999
+164
573
$8.32M 0.02%
+29,147
574
$8.31M 0.02%
26,955
+3,005
575
$8.27M 0.02%
9,379
-1,838
21 22
23
24 25