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
101
$95.1M 0.21%
127,907
+22,636
102
$94.5M 0.21%
113,212
-8,119
103
$94.1M 0.21%
89,138
+69,598
104
$93.4M 0.2%
188,850
+86,632
105
$92.5M 0.2%
141,369
+89
106
$92.2M 0.2%
145,804
+2,040
107
$91.6M 0.2%
173,622
-28,282
108
$91.1M 0.2%
89,774
+18,042
109
$90.3M 0.2%
107,105
-17,172
110
$90.2M 0.2%
72,533
+47,643
111
$89.5M 0.2%
227,550
+41,927
112
$89M 0.19%
158,083
+31,102
113
$87.9M 0.19%
175,420
+136,273
114
$87.4M 0.19%
158,012
+9,496
115
$86.6M 0.19%
266,994
+20,035
116
$85.1M 0.19%
79,415
+4,988
117
$85M 0.19%
200,705
+57,168
118
$84.6M 0.19%
167,274
+3,249
119
$81.2M 0.18%
58,849
+7,486
120
$80.3M 0.18%
132,628
+4,738
121
$80.2M 0.18%
213,793
+143,314
122
$79.9M 0.18%
72,299
+5,387
123
$79.9M 0.18%
185,178
-1,358
124
$77.3M 0.17%
115,331
+60,539
125
$76.9M 0.17%
88,663
+9,357
3 4
5
6 7