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
201
$38.8M 0.09%
79,584
-171,364
202
$38.8M 0.08%
115,265
+4,719
203
$38.6M 0.08%
126,675
+6,502
204
$38.5M 0.08%
81,370
-15,316
205
$38.5M 0.08%
185,120
-46,041
206
$38.5M 0.08%
44,512
+5,041
207
$38.3M 0.08%
27,655
+2,694
208
$38.1M 0.08%
20,524
-1,639
209
$38M 0.08%
63,368
-19,560
210
$37.9M 0.08%
75,789
+13,263
211
$37.3M 0.08%
78,372
+23,245
212
$37.3M 0.08%
78,758
+5,734
213
$37.2M 0.08%
85,585
+77,742
214
$37M 0.08%
82,891
-109,585
215
$36.8M 0.08%
32,187
+7,075
216
$36.8M 0.08%
53,291
+5,903
217
$36.7M 0.08%
64,594
+2,713
218
$36.6M 0.08%
134,815
+47,827
219
$36.2M 0.08%
65,120
+5,414
220
$36.1M 0.08%
+15,304
221
$35.8M 0.08%
54,804
+14,487
222
$35.6M 0.08%
84,242
-5,619
223
$35.5M 0.08%
110,790
+86,488
224
$35.4M 0.08%
49,493
+1,882
225
$35.2M 0.08%
23,227
-2,909
7 8
9
10 11