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
826
$3.53M 0.01%
19,250
-1,056
827
$3.52M 0.01%
5,089
-3,695
828
$3.52M 0.01%
48,299
-2,133
829
$3.52M 0.01%
5,148
+20
830
$3.51M 0.01%
16,627
-15,179
831
$3.49M 0.01%
20,118
+2,797
832
$3.48M 0.01%
7,045
+1,263
833
$3.45M 0.01%
5,274
-144
834
$3.44M 0.01%
4,467
+1,453
835
$3.43M 0.01%
34,000
+3,000
836
$3.42M 0.01%
12,782
-3,491
837
$3.42M 0.01%
9,260
-681
838
$3.42M 0.01%
+7,586
839
$3.41M 0.01%
3,689
-1,537
840
$3.41M 0.01%
24,883
+3,000
841
$3.37M 0.01%
13,569
-11,764
842
$3.36M 0.01%
1,890
+51
843
$3.36M 0.01%
4,183
-525
844
$3.35M 0.01%
6,294
-1,247
845
$3.35M 0.01%
+5,467
846
$3.31M 0.01%
25,900
847
$3.3M 0.01%
11,327
+100
848
$3.27M 0.01%
19,271
+133
849
$3.26M 0.01%
5,374
-3,546
850
$3.26M 0.01%
4,449
-341
32 33
34
35 36