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
1026
$2.03M ﹤0.01%
16,476
+529
1027
$2.03M ﹤0.01%
+4,656
1028
$2.02M ﹤0.01%
+8,244
1029
$2.01M ﹤0.01%
+4,980
1030
$2M ﹤0.01%
2,598
-4,637
1031
$1.99M ﹤0.01%
12,500
1032
$1.96M ﹤0.01%
14,561
+200
1033
$1.95M ﹤0.01%
15,550
+1,000
1034
$1.91M ﹤0.01%
21,094
+619
1035
$1.87M ﹤0.01%
+12,479
1036
$1.86M ﹤0.01%
13,267
1037
$1.85M ﹤0.01%
14,869
-3,772
1038
$1.83M ﹤0.01%
12,161
1039
$1.83M ﹤0.01%
+12,481
1040
$1.78M ﹤0.01%
11,947
-12,347
1041
$1.74M ﹤0.01%
+29,000
1042
$1.73M ﹤0.01%
13,292
+2,737
1043
$1.71M ﹤0.01%
2,542
+92
1044
$1.66M ﹤0.01%
2,450
-498
1045
$1.65M ﹤0.01%
+11,704
1046
$1.65M ﹤0.01%
+13,900
1047
$1.64M ﹤0.01%
16,762
+1,100
1048
$1.64M ﹤0.01%
+11,400
1049
$1.51M ﹤0.01%
5,505
-670
1050
$1.47M ﹤0.01%
1,271
+79
40 41
42
43 44