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
751
$4.51M 0.01%
22,531
+11,153
752
$4.5M 0.01%
16,742
+8,300
753
$4.48M 0.01%
3,970
-1,256
754
$4.47M 0.01%
2,568
-50
755
$4.47M 0.01%
+8,264
756
$4.46M 0.01%
6,554
-1,871
757
$4.46M 0.01%
4,321
-3,702
758
$4.45M 0.01%
23,968
+802
759
$4.45M 0.01%
5,395
-804
760
$4.4M 0.01%
9,123
+1,006
761
$4.38M 0.01%
+32,900
762
$4.36M 0.01%
11,735
-113,002
763
$4.34M 0.01%
14,486
+706
764
$4.33M 0.01%
+21,067
765
$4.32M 0.01%
8,491
+551
766
$4.32M 0.01%
+10,176
767
$4.31M 0.01%
8,188
-3,382
768
$4.3M 0.01%
+14,799
769
$4.3M 0.01%
10,469
-281
770
$4.28M 0.01%
9,679
-21
771
$4.27M 0.01%
3,894
-84
772
$4.23M 0.01%
17,598
-23,364
773
$4.22M 0.01%
13,001
+894
774
$4.2M 0.01%
1,828
+110
775
$4.19M 0.01%
3,649
+155
29 30
31
32 33