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
676
$5.67M 0.01%
21,962
677
$5.63M 0.01%
10,708
-1,487
678
$5.63M 0.01%
8,490
+1,082
679
$5.56M 0.01%
3,452
+62
680
$5.55M 0.01%
40,986
+9,322
681
$5.55M 0.01%
28,541
-2,188
682
$5.52M 0.01%
8,679
+1,750
683
$5.49M 0.01%
5,787
-174
684
$5.46M 0.01%
11,522
+1,433
685
$5.43M 0.01%
4,273
+740
686
$5.42M 0.01%
17,452
+9,470
687
$5.4M 0.01%
3,843
+448
688
$5.35M 0.01%
9,869
+746
689
$5.34M 0.01%
24,619
-4,928
690
$5.34M 0.01%
32,900
+236
691
$5.32M 0.01%
34,780
+1,758
692
$5.29M 0.01%
373
+61
693
$5.25M 0.01%
17,964
-24,852
694
$5.25M 0.01%
6,919
695
$5.25M 0.01%
7,689
+800
696
$5.22M 0.01%
5,542
-86
697
$5.21M 0.01%
95,225
+17,799
698
$5.19M 0.01%
10,100
-4,164
699
$5.19M 0.01%
3,016
+165
700
$5.16M 0.01%
5,562
+859
26 27
28
29 30