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
1001
$2.15M ﹤0.01%
+5,405
1002
$2.14M ﹤0.01%
4,951
-3,905
1003
$2.14M ﹤0.01%
+10,669
1004
$2.14M ﹤0.01%
7,643
-5,291
1005
$2.14M ﹤0.01%
+3,720
1006
$2.13M ﹤0.01%
6,664
1007
$2.13M ﹤0.01%
13,055
-3,518
1008
$2.12M ﹤0.01%
+5,160
1009
$2.12M ﹤0.01%
+2,612
1010
$2.12M ﹤0.01%
5,085
-19
1011
$2.11M ﹤0.01%
+4,446
1012
$2.11M ﹤0.01%
+1,848
1013
$2.1M ﹤0.01%
+12,800
1014
$2.09M ﹤0.01%
5,111
-12,183
1015
$2.08M ﹤0.01%
+5,400
1016
$2.08M ﹤0.01%
8,268
+224
1017
$2.06M ﹤0.01%
1,231
-378
1018
$2.06M ﹤0.01%
+5,106
1019
$2.06M ﹤0.01%
19,603
-35
1020
$2.05M ﹤0.01%
+4,783
1021
$2.05M ﹤0.01%
3,515
-15,720
1022
$2.05M ﹤0.01%
+4,624
1023
$2.04M ﹤0.01%
+5,002
1024
$2.04M ﹤0.01%
7,047
-2,825
1025
$2.04M ﹤0.01%
72
-25
39 40
41
42 43