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
51
$284M 0.62%
558,964
+8,871
52
$272M 0.6%
741,274
-162,988
53
$268M 0.59%
266,304
+33,510
54
$268M 0.59%
376,804
+1,201
55
$260M 0.57%
180,305
-2,387
56
$256M 0.56%
710,210
+9,899
57
$247M 0.54%
1,001,946
+42,209
58
$239M 0.52%
769,008
-158,344
59
$214M 0.47%
604,521
+10,515
60
$211M 0.46%
184,236
+34,038
61
$206M 0.45%
697,389
+299,657
62
$204M 0.45%
414,546
-1,711
63
$200M 0.44%
180,539
+9,828
64
$196M 0.43%
229,053
+2,039
65
$192M 0.42%
447,661
+272
66
$191M 0.42%
759,190
+261,256
67
$190M 0.42%
395,351
+196
68
$188M 0.41%
309,009
-70,940
69
$187M 0.41%
608,380
+253,623
70
$187M 0.41%
219,796
+9,354
71
$178M 0.39%
277,269
-30,843
72
$177M 0.39%
643,743
+69,892
73
$175M 0.38%
213,700
+31,142
74
$173M 0.38%
315,407
+8,197
75
$170M 0.37%
418,612
+25,027
1 2
3
4 5