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
626
$6.86M 0.02%
18,414
+4,162
627
$6.8M 0.01%
7,299
+573
628
$6.79M 0.01%
6,500
-3,737
629
$6.77M 0.01%
6,131
-550
630
$6.67M 0.01%
40,984
+2,566
631
$6.66M 0.01%
9,000
632
$6.66M 0.01%
4,139
-109
633
$6.56M 0.01%
6,677
-19,995
634
$6.56M 0.01%
5,768
+842
635
$6.55M 0.01%
7,977
+4,370
636
$6.55M 0.01%
70,750
+16,500
637
$6.55M 0.01%
34,827
-204
638
$6.53M 0.01%
14,485
+902
639
$6.49M 0.01%
8,383
+1,147
640
$6.48M 0.01%
20,216
-4,504
641
$6.45M 0.01%
8,082
+402
642
$6.45M 0.01%
35,925
+4,000
643
$6.37M 0.01%
27,254
-4,399
644
$6.36M 0.01%
10,002
-148
645
$6.35M 0.01%
19,788
+9,050
646
$6.34M 0.01%
11,199
+627
647
$6.32M 0.01%
11,742
-1,904
648
$6.31M 0.01%
10,308
+2,997
649
$6.3M 0.01%
18,973
+2,315
650
$6.24M 0.01%
4,461
+17
24 25
26
27 28