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
$4.71B
AUM Growth
-$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39M
3
+$32.9M
4
TSN icon
Tyson Foods
TSN
+$28.8M
5
HON icon
Honeywell
HON
+$18.7M

Top Sells

1
+$45.1M
2
+$44.2M
3
+$39M
4
LO
LORILLARD INC COM STK
LO
+$35.8M
5
BAX icon
Baxter International
BAX
+$35.8M

Sector Composition

1 Healthcare 13.02%
2 Technology 12.44%
3 Financials 9.86%
4 Consumer Staples 9.31%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.08%
115,451
+32,422
227
$3.7M 0.08%
34,552
+13,117
228
$3.67M 0.08%
32,468
+281
229
$3.66M 0.08%
42,656
+10,415
230
$3.64M 0.08%
64,093
-7,516
231
$3.63M 0.08%
58,696
-2,971
232
$3.62M 0.08%
85,239
-346
233
$3.58M 0.08%
38,266
+11,806
234
$3.57M 0.08%
91,091
+9,800
235
$3.57M 0.08%
88,939
-2,388
236
$3.55M 0.08%
73,119
+10,609
237
$3.54M 0.08%
89,406
+44,071
238
$3.54M 0.08%
335,908
+150,244
239
$3.51M 0.07%
43,612
+2,385
240
$3.48M 0.07%
127,152
-38,486
241
$3.47M 0.07%
117,793
-29,644
242
$3.46M 0.07%
176,826
+144,647
243
$3.45M 0.07%
+70,935
244
$3.44M 0.07%
43,812
+4,992
245
$3.42M 0.07%
107,850
-5,645
246
$3.42M 0.07%
63,616
-978
247
$3.38M 0.07%
230,904
+39,430
248
$3.38M 0.07%
76,908
-5,983
249
$3.36M 0.07%
41,915
+4,261
250
$3.35M 0.07%
50,651
-2,640
8 9
10
11 12