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
801
$3.87M 0.01%
47,481
+145
802
$3.86M 0.01%
17,234
+734
803
$3.84M 0.01%
5,090
-348
804
$3.84M 0.01%
6,481
+1,001
805
$3.83M 0.01%
+31,500
806
$3.79M 0.01%
5,993
-112
807
$3.78M 0.01%
8,518
+2,715
808
$3.77M 0.01%
9,106
-1,670
809
$3.75M 0.01%
13,024
-86
810
$3.73M 0.01%
4,975
+1,750
811
$3.73M 0.01%
23,384
-492
812
$3.7M 0.01%
15,558
+1,905
813
$3.69M 0.01%
3,650
+330
814
$3.68M 0.01%
15,440
-23
815
$3.67M 0.01%
8,006
+924
816
$3.66M 0.01%
7,785
+231
817
$3.64M 0.01%
27,641
+7,000
818
$3.63M 0.01%
2,392
-499
819
$3.62M 0.01%
4,638
-87
820
$3.62M 0.01%
3,831
-1,248
821
$3.62M 0.01%
7,418
-469
822
$3.61M 0.01%
5,990
-2,769
823
$3.61M 0.01%
3,330
-51
824
$3.6M 0.01%
8,435
-11,732
825
$3.54M 0.01%
3,101
-1,921
31 32
33
34 35