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
726
$4.81M 0.01%
77,329
+61,583
727
$4.81M 0.01%
17,068
+9,317
728
$4.8M 0.01%
7,703
-774
729
$4.78M 0.01%
7,047
+1,312
730
$4.77M 0.01%
11,378
+1,990
731
$4.76M 0.01%
51
+25
732
$4.76M 0.01%
10,040
+243
733
$4.74M 0.01%
19,106
-2,508
734
$4.72M 0.01%
33,206
-5,747
735
$4.71M 0.01%
4,051
-1,661
736
$4.71M 0.01%
+29,926
737
$4.7M 0.01%
+15,281
738
$4.69M 0.01%
6,210
-4,089
739
$4.68M 0.01%
29,127
-2,000
740
$4.68M 0.01%
18,305
-29,639
741
$4.65M 0.01%
9,532
-1,001
742
$4.65M 0.01%
17,600
+1,500
743
$4.62M 0.01%
33,000
744
$4.58M 0.01%
3,479
+138
745
$4.58M 0.01%
26,212
+65
746
$4.57M 0.01%
10,850
-31,650
747
$4.56M 0.01%
2,205
+483
748
$4.55M 0.01%
15,472
-46
749
$4.55M 0.01%
8,619
+3,671
750
$4.54M 0.01%
42,578
+19,361
28 29
30
31 32