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
151
$58.4M 0.13%
393,419
-15,990
152
$58.3M 0.13%
51,292
+511
153
$57.8M 0.13%
59,463
+24,197
154
$56.3M 0.12%
46,242
-9,331
155
$55.7M 0.12%
138,214
-1,623
156
$55.6M 0.12%
54,024
-2,454
157
$55.4M 0.12%
85,823
-6,137
158
$55.1M 0.12%
49,904
-14,198
159
$55M 0.12%
56,820
+7,952
160
$53.9M 0.12%
43,969
+3,563
161
$53.8M 0.12%
220,054
+99,618
162
$53.5M 0.12%
33,445
+13,201
163
$52.1M 0.11%
96,138
+25,363
164
$50.8M 0.11%
46,138
+9,399
165
$50.8M 0.11%
103,049
+24,165
166
$50.5M 0.11%
68,532
-2,458
167
$50.2M 0.11%
149,735
-59,753
168
$49.5M 0.11%
248,252
-19,764
169
$48.7M 0.11%
51,134
+6,668
170
$48.6M 0.11%
58,251
+3,115
171
$48.5M 0.11%
32,301
-914
172
$47.9M 0.1%
95,808
-4,689
173
$47.4M 0.1%
232,221
+6,440
174
$47.1M 0.1%
4,046
+2,343
175
$46.8M 0.1%
40,427
+19,052
5 6
7
8 9