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
1101
– –
-42,410
1102
– –
-18,148
1103
– –
-27,830
1104
– –
-46,748
1105
– –
-10,800
1106
– –
-17,186
1107
– –
-15,591
1108
– –
-3,868
1109
– –
-9,325
1110
– –
-10,595
1111
– –
-49,685
1112
– –
-11,136
1113
– –
-72,634
1114
– –
-19,240
1115
– –
-18,000
1116
– –
-4,992
1117
– –
-79,067
1118
– –
-88,660
1119
– –
-24,840
1120
– –
-7,092
1121
– –
0
1122
– –
-7,312
1123
– –
-13,018
1124
– –
-2,281
1125
– –
-3,201
43 44
45
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