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
601
$7.47M 0.02%
6,347
-3,227
602
$7.45M 0.02%
50,580
+2,276
603
$7.43M 0.02%
39,396
-2,146
604
$7.42M 0.02%
22,197
+1,034
605
$7.42M 0.02%
15,047
-12,262
606
$7.26M 0.02%
25,308
-9,714
607
$7.23M 0.02%
5,099
+566
608
$7.22M 0.02%
38,612
-4,479
609
$7.18M 0.02%
42,014
-933
610
$7.17M 0.02%
20,314
+3,420
611
$7.16M 0.02%
15,380
+162
612
$7.1M 0.02%
8,412
+758
613
$7.09M 0.02%
15,326
-34
614
$7.09M 0.02%
6,301
+3,423
615
$7.04M 0.02%
13,335
+1,555
616
$7.01M 0.02%
30,659
-8,732
617
$6.99M 0.02%
39,661
+4,562
618
$6.99M 0.02%
10,264
-872
619
$6.96M 0.02%
21,624
+6,537
620
$6.94M 0.02%
28,811
-5,204
621
$6.89M 0.02%
40,104
-786
622
$6.87M 0.02%
37,531
+7,198
623
$6.87M 0.02%
14,448
+8,258
624
$6.86M 0.02%
20,276
+473
625
$6.86M 0.02%
12,002
+3,463
23 24
25
26 27