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
176
$46.4M 0.1%
90,015
-63,731
177
$46.2M 0.1%
147,437
-20,668
178
$46.2M 0.1%
56,261
-1,840
179
$45.1M 0.1%
194,547
+42,254
180
$45.1M 0.1%
80,362
+32,485
181
$44.9M 0.1%
79,236
+28,924
182
$44.4M 0.1%
+88,560
183
$44.3M 0.1%
51,750
+19,995
184
$44.2M 0.1%
165,638
+2,554
185
$44.2M 0.1%
14,838
+1,292
186
$43.9M 0.1%
68,636
+8,727
187
$43.8M 0.1%
105,441
-5,678
188
$43.6M 0.1%
79,232
-1,121
189
$43.4M 0.1%
114,897
+51,181
190
$43.1M 0.09%
39,792
+9,041
191
$42.9M 0.09%
230,580
+46,720
192
$42.9M 0.09%
63,148
-10,929
193
$42.4M 0.09%
166,155
-57,020
194
$42M 0.09%
70,625
+49,910
195
$41.9M 0.09%
127,316
+253
196
$41.8M 0.09%
11,432
+1,908
197
$41.7M 0.09%
116,566
-78,074
198
$41.6M 0.09%
146,176
+19,224
199
$41.2M 0.09%
73,209
-12,027
200
$39M 0.09%
68,770
+19,904
6 7
8
9 10