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
126
$76.3M 0.17%
405,327
-23,999
127
$75.8M 0.17%
152,642
+17,326
128
$75.8M 0.17%
106,945
-8,603
129
$75.2M 0.16%
111,993
-4,116
130
$75.1M 0.16%
119,784
+10,787
131
$74.3M 0.16%
70,869
-5,451
132
$73.6M 0.16%
225,301
+26,731
133
$73.2M 0.16%
203,064
+191,824
134
$72M 0.16%
115,609
-70,104
135
$72M 0.16%
110,594
+106,418
136
$70.2M 0.15%
224,492
-43,221
137
$69.5M 0.15%
+207,703
138
$69.1M 0.15%
89,347
+2,624
139
$68.2M 0.15%
114,272
+27,883
140
$67.5M 0.15%
438,799
+45,457
141
$66.7M 0.15%
33,606
-8,034
142
$66.6M 0.15%
82,208
-20,539
143
$66.6M 0.15%
56,303
+1,011
144
$63.2M 0.14%
47,626
+3,926
145
$62.1M 0.14%
155,854
+967
146
$62.1M 0.14%
84,411
+29,399
147
$61.9M 0.14%
165,831
-24,084
148
$61.1M 0.13%
139,872
-5,975
149
$60.6M 0.13%
194,604
+176,793
150
$59.1M 0.13%
42,171
+11,564
4 5
6
7 8