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
926
$2.63M 0.01%
10,922
-8,937
927
$2.63M 0.01%
+23,742
928
$2.62M 0.01%
18,376
-4,511
929
$2.62M 0.01%
2,063
+227
930
$2.61M 0.01%
4,783
-3,119
931
$2.59M 0.01%
+9,338
932
$2.58M 0.01%
6,906
+424
933
$2.57M 0.01%
2,380
+173
934
$2.56M 0.01%
2,580
-300
935
$2.56M 0.01%
4,252
+214
936
$2.54M 0.01%
23,157
-29
937
$2.53M 0.01%
+5,105
938
$2.53M 0.01%
3,705
+70
939
$2.53M 0.01%
+4,157
940
$2.52M 0.01%
5,367
941
$2.51M 0.01%
+6,682
942
$2.49M 0.01%
9,857
-2,376
943
$2.48M 0.01%
2,761
+500
944
$2.45M 0.01%
+2,094
945
$2.45M 0.01%
4,348
946
$2.45M 0.01%
+5,307
947
$2.45M 0.01%
27,394
+11,710
948
$2.45M 0.01%
25,784
-29,388
949
$2.45M 0.01%
3,373
+171
950
$2.44M 0.01%
+7,665
36 37
38
39 40