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
851
$3.21M 0.01%
4,055
-90
852
$3.21M 0.01%
10,400
-380
853
$3.2M 0.01%
4,551
+434
854
$3.2M 0.01%
9,803
+871
855
$3.19M 0.01%
7,080
-2,982
856
$3.19M 0.01%
+10,505
857
$3.18M 0.01%
+2,377
858
$3.16M 0.01%
11,446
+3,101
859
$3.16M 0.01%
+7,590
860
$3.14M 0.01%
9,398
-407
861
$3.14M 0.01%
14,006
-5,194
862
$3.13M 0.01%
7,330
-830
863
$3.13M 0.01%
7,473
-210
864
$3.12M 0.01%
10,562
-419,984
865
$3.1M 0.01%
6,042
+432
866
$3.09M 0.01%
11,476
-57,301
867
$3.08M 0.01%
+10,337
868
$3.08M 0.01%
9,599
+139
869
$3.07M 0.01%
11,871
+4,527
870
$3.06M 0.01%
18,966
871
$3.05M 0.01%
+3,542
872
$3.05M 0.01%
13,259
-14,835
873
$3.04M 0.01%
6,206
-1,230
874
$3.03M 0.01%
5,122
-280
875
$3.02M 0.01%
21,835
+8,705
33 34
35
36 37