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
651
$6.24M 0.01%
+32,179
652
$6.22M 0.01%
41,400
-27,650
653
$6.17M 0.01%
7,323
-88,559
654
$6.13M 0.01%
5,557
+2,395
655
$6.11M 0.01%
47,361
+6
656
$6.07M 0.01%
8,061
+1,632
657
$6.04M 0.01%
30,943
+19,866
658
$6.03M 0.01%
14,497
+800
659
$6.01M 0.01%
+10,495
660
$5.97M 0.01%
22,750
+1,200
661
$5.96M 0.01%
11,532
+522
662
$5.93M 0.01%
24,606
-2,098
663
$5.9M 0.01%
24,537
+2,559
664
$5.9M 0.01%
22,251
+1,881
665
$5.88M 0.01%
13,200
-178,184
666
$5.87M 0.01%
3,379
+1,433
667
$5.84M 0.01%
6,395
+1,542
668
$5.82M 0.01%
+10,785
669
$5.82M 0.01%
14,664
+1,496
670
$5.81M 0.01%
+46,185
671
$5.78M 0.01%
50,710
+3,630
672
$5.76M 0.01%
18,656
-672
673
$5.74M 0.01%
13,079
-387,071
674
$5.72M 0.01%
35,047
+7,148
675
$5.71M 0.01%
4,840
+655
25 26
27
28 29