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
976
$2.3M 0.01%
+27,900
977
$2.29M 0.01%
6,547
-240
978
$2.29M 0.01%
7,665
+3,588
979
$2.27M 0.01%
+9,456
980
$2.27M 0.01%
4,919
-60,074
981
$2.26M ﹤0.01%
6,415
-1,640
982
$2.24M ﹤0.01%
+3,245
983
$2.24M ﹤0.01%
10,326
+116
984
$2.23M ﹤0.01%
9,806
-2,458
985
$2.23M ﹤0.01%
3,410
+294
986
$2.22M ﹤0.01%
+3,318
987
$2.22M ﹤0.01%
2,085
-358
988
$2.22M ﹤0.01%
+5,818
989
$2.22M ﹤0.01%
8,974
+424
990
$2.22M ﹤0.01%
89
+15
991
$2.21M ﹤0.01%
+4,138
992
$2.2M ﹤0.01%
13,729
-761
993
$2.18M ﹤0.01%
+11,615
994
$2.18M ﹤0.01%
15,025
995
$2.18M ﹤0.01%
+7,007
996
$2.17M ﹤0.01%
12,844
-7,173
997
$2.16M ﹤0.01%
+9,990
998
$2.16M ﹤0.01%
2,366
-5,823
999
$2.16M ﹤0.01%
11,336
-275
1000
$2.15M ﹤0.01%
7,823
-829
38 39
40
41 42