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
901
$2.81M 0.01%
+15,500
902
$2.8M 0.01%
+3,936
903
$2.78M 0.01%
1,828
-1,447
904
$2.78M 0.01%
8,265
905
$2.75M 0.01%
3,298
+609
906
$2.73M 0.01%
3,579
907
$2.73M 0.01%
19,281
+1,912
908
$2.73M 0.01%
28,782
+3,000
909
$2.72M 0.01%
6,436
-1,048
910
$2.72M 0.01%
18,403
-5,477
911
$2.72M 0.01%
+5,380
912
$2.72M 0.01%
10,055
+1,718
913
$2.71M 0.01%
8,149
-387
914
$2.71M 0.01%
5,561
-407
915
$2.69M 0.01%
24,591
-3,603
916
$2.69M 0.01%
394
-250
917
$2.69M 0.01%
9,945
-1,026
918
$2.68M 0.01%
+8,476
919
$2.68M 0.01%
11,339
-225,721
920
$2.67M 0.01%
3,326
+916
921
$2.66M 0.01%
5,369
-595
922
$2.65M 0.01%
11,700
923
$2.65M 0.01%
+2,937
924
$2.64M 0.01%
+3,201
925
$2.63M 0.01%
4,115
-461
35 36
37
38 39