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
701
$5.15M 0.01%
1,859
-381
702
$5.13M 0.01%
25,188
+6,731
703
$5.11M 0.01%
37,634
-10,028
704
$5.11M 0.01%
21,403
+2,254
705
$5.07M 0.01%
22,139
-12,605
706
$5.07M 0.01%
53,138
+17,013
707
$5.07M 0.01%
34,513
+3,700
708
$5.03M 0.01%
24,597
+5,405
709
$5.03M 0.01%
5,681
-2,513
710
$5.02M 0.01%
23,514
-4,893
711
$5.02M 0.01%
4,413
+686
712
$5.02M 0.01%
14,741
+471
713
$5M 0.01%
10,017
+542
714
$5M 0.01%
9,390
+608
715
$4.96M 0.01%
9,915
-7,320
716
$4.96M 0.01%
10,916
+3,881
717
$4.96M 0.01%
15,455
+1,257
718
$4.96M 0.01%
5,219
-1,260
719
$4.95M 0.01%
16,072
+2,970
720
$4.93M 0.01%
5,897
+189
721
$4.91M 0.01%
2,040
+69
722
$4.89M 0.01%
28,627
+10,723
723
$4.86M 0.01%
11,692
-2,398
724
$4.83M 0.01%
22,291
+1,772
725
$4.82M 0.01%
18,524
+1,854
27 28
29
30 31