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
1076
$860K ﹤0.01%
18,155
-92
1077
$790K ﹤0.01%
12,000
1078
$760K ﹤0.01%
+10,751
1079
$752K ﹤0.01%
10,050
1080
$750K ﹤0.01%
12,854
1081
$711K ﹤0.01%
+6,178
1082
$532K ﹤0.01%
+1,200
1083
$419K ﹤0.01%
+14,082
1084
– –
0
1085
$381K ﹤0.01%
10,750
-6,900
1086
$380K ﹤0.01%
21,380
-3,129
1087
$280K ﹤0.01%
+15,000
1088
$202K ﹤0.01%
1,660
1089
– –
0
1090
– –
-10,975
1091
– –
-10,948
1092
– –
-6,997
1093
– –
-4,257
1094
– –
-2,433
1095
– –
-5,453
1096
– –
-7,580
1097
– –
-147,240
1098
– –
-10,557
1099
– –
-5,271
1100
– –
-16,514
42 43
44
45 46