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
951
$2.43M 0.01%
3,289
+55
952
$2.43M 0.01%
5,472
+640
953
$2.42M 0.01%
21,345
954
$2.41M 0.01%
+3,132
955
$2.4M 0.01%
+4,040
956
$2.39M 0.01%
+10,349
957
$2.39M 0.01%
3,912
-1,147
958
$2.38M 0.01%
+3,627
959
$2.38M 0.01%
14,008
-6,637
960
$2.38M 0.01%
19,174
+4,933
961
$2.38M 0.01%
5,401
-2,150
962
$2.38M 0.01%
13,980
-480
963
$2.38M 0.01%
4,167
-1,546
964
$2.37M 0.01%
16,743
+31
965
$2.37M 0.01%
4,959
-569
966
$2.37M 0.01%
+13,861
967
$2.37M 0.01%
4,236
-3,141
968
$2.36M 0.01%
6,239
-1,400
969
$2.35M 0.01%
2,031
-1,731
970
$2.35M 0.01%
10,338
971
$2.35M 0.01%
6,747
+858
972
$2.33M 0.01%
1,881
-72,119
973
$2.33M 0.01%
+6,636
974
$2.31M 0.01%
16,640
+241
975
$2.31M 0.01%
17,489
-1,628
37 38
39
40 41