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
576
$8.26M 0.02%
24,150
-4,612
577
$8.24M 0.02%
18,328
-23,844
578
$8.16M 0.02%
46,900
+2,100
579
$8.15M 0.02%
+16,180
580
$8.06M 0.02%
25,436
-10,882
581
$8.05M 0.02%
+44,492
582
$8.05M 0.02%
33,266
+518
583
$8.04M 0.02%
16,524
+2,340
584
$8.04M 0.02%
4,278
+1,427
585
$7.98M 0.02%
19,486
-482
586
$7.96M 0.02%
26,611
+3,421
587
$7.91M 0.02%
13,494
+2,182
588
$7.83M 0.02%
11,208
+559
589
$7.79M 0.02%
12,903
+393
590
$7.74M 0.02%
+11,597
591
$7.73M 0.02%
33,203
-1,998
592
$7.72M 0.02%
28,055
-7,763
593
$7.7M 0.02%
21,060
-7,985
594
$7.7M 0.02%
38,534
+3,775
595
$7.66M 0.02%
48,350
+7
596
$7.65M 0.02%
48,050
+6,025
597
$7.64M 0.02%
11,689
-1,337
598
$7.57M 0.02%
+15,383
599
$7.56M 0.02%
+10,797
600
$7.49M 0.02%
13,105
+3,566
22 23
24
25 26