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
776
$4.19M 0.01%
22,522
-5,636
777
$4.18M 0.01%
7,611
-1,872
778
$4.18M 0.01%
29,073
-8,141
779
$4.15M 0.01%
3,001
-380
780
$4.15M 0.01%
6,621
+1,131
781
$4.13M 0.01%
5,586
+132
782
$4.12M 0.01%
20,318
-217,160
783
$4.12M 0.01%
16,734
-3,500
784
$4.06M 0.01%
+6,139
785
$4.06M 0.01%
12,643
+425
786
$4.05M 0.01%
30,151
+13,800
787
$4.05M 0.01%
33,838
-187
788
$4.04M 0.01%
19,037
789
$4.04M 0.01%
11,337
-913
790
$4.03M 0.01%
6,103
+1,229
791
$4.02M 0.01%
31,321
-117,087
792
$4.01M 0.01%
5,243
+1,430
793
$4.01M 0.01%
5,110
-202
794
$4M 0.01%
6,288
+1,035
795
$4M 0.01%
16,224
+184
796
$4M 0.01%
111,316
-5,677
797
$3.96M 0.01%
9,141
+54
798
$3.94M 0.01%
4,357
+584
799
$3.93M 0.01%
16,783
+310
800
$3.87M 0.01%
8,263
+493
30 31
32
33 34