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
876
$3.02M 0.01%
1,848
-385
877
$3.02M 0.01%
5,139
-830
878
$3.01M 0.01%
6,969
+719
879
$3M 0.01%
4,540
-3,455
880
$2.99M 0.01%
+20,787
881
$2.98M 0.01%
2,280
+552
882
$2.97M 0.01%
1,715
+311
883
$2.97M 0.01%
2,713
+74
884
$2.96M 0.01%
7,924
+21
885
$2.93M 0.01%
+3,829
886
$2.93M 0.01%
5,171
-2,344
887
$2.93M 0.01%
12,210
+2,128
888
$2.93M 0.01%
10,257
-993
889
$2.9M 0.01%
1,636
+221
890
$2.9M 0.01%
13,586
+2,370
891
$2.89M 0.01%
11,293
+579
892
$2.88M 0.01%
29,703
-630
893
$2.88M 0.01%
18,281
-493
894
$2.86M 0.01%
+4,000
895
$2.86M 0.01%
7,275
-5,461
896
$2.84M 0.01%
21,931
897
$2.83M 0.01%
+3,806
898
$2.82M 0.01%
20,041
+2,128
899
$2.82M 0.01%
3,552
-3,620
900
$2.81M 0.01%
9,508
+397
34 35
36
37 38