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
1151
– –
-3,940
1152
– –
-87,446
1153
– –
-6,053
1154
– –
-3,007
1155
– –
-3,646
1156
– –
-19,612
1157
– –
-22,293
1158
– –
-25,000
1159
– –
-13,000
1160
– –
-16,675
1161
– –
-17,200
1162
– –
-50,723
1163
– –
-10,931
1164
– –
-11,074
1165
– –
-10,229
1166
– –
-48,536
1167
– –
-31,273
1168
– –
-6,799
1169
– –
-2,574
1170
– –
-10,098
1171
– –
-21,607
1172
– –
-26,253
1173
– –
-62,107
1174
– –
-7,915
1175
– –
-7,145
44 45 46
47
48