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
76
$167M 0.37%
159,386
-348,551
77
$163M 0.36%
326,125
-10,974
78
$161M 0.35%
144,330
-27,297
79
$141M 0.31%
482,419
+154,995
80
$138M 0.3%
504,246
+84,060
81
$134M 0.29%
153,999
+3,447
82
$134M 0.29%
286,645
+78,834
83
$131M 0.29%
168,079
-120,188
84
$131M 0.29%
353,106
-88,859
85
$130M 0.28%
141,702
-100,923
86
$130M 0.28%
298,749
+2,140
87
$123M 0.27%
409,293
+56,633
88
$122M 0.27%
396,078
-59,028
89
$118M 0.26%
151,212
+7,920
90
$118M 0.26%
204,843
+24,976
91
$115M 0.25%
208,698
+26,962
92
$113M 0.25%
144,411
+41,578
93
$110M 0.24%
335,217
+310,432
94
$109M 0.24%
455,890
+162,663
95
$108M 0.24%
104,376
+11,786
96
$103M 0.23%
233,201
-12,901
97
$103M 0.23%
263,621
+5,098
98
$100M 0.22%
130,875
-15,802
99
$97.8M 0.21%
283,838
+20,890
100
$96.3M 0.21%
98,103
+30,069
2 3
4
5 6