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
1051
$1.46M ﹤0.01%
+2,627
1052
$1.46M ﹤0.01%
14,168
-28,100
1053
$1.45M ﹤0.01%
15,674
-800
1054
$1.44M ﹤0.01%
1,694
-102
1055
$1.43M ﹤0.01%
12,650
1056
$1.43M ﹤0.01%
+11,097
1057
$1.43M ﹤0.01%
10,648
+5
1058
$1.42M ﹤0.01%
12,485
+404
1059
$1.3M ﹤0.01%
14,781
-1,925
1060
$1.28M ﹤0.01%
18,555
-9,555
1061
$1.28M ﹤0.01%
1,733
-369
1062
$1.26M ﹤0.01%
905
-35
1063
$1.26M ﹤0.01%
688
-23
1064
$1.25M ﹤0.01%
+10,600
1065
$1.23M ﹤0.01%
+13,286
1066
$1.23M ﹤0.01%
13,806
1067
$1.14M ﹤0.01%
13,449
1068
$1.13M ﹤0.01%
20,035
-8,939
1069
$1.12M ﹤0.01%
11,545
1070
$1.08M ﹤0.01%
2,040
-200
1071
$1.08M ﹤0.01%
13,521
1072
$1.02M ﹤0.01%
10,047
1073
$1.02M ﹤0.01%
962
-161
1074
$978K ﹤0.01%
350
1075
$940K ﹤0.01%
10,739
-1,261
41 42
43
44 45