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
251
$3.34M 0.07%
78,867
+4,359
252
$3.33M 0.07%
58,234
-6,886
253
$3.32M 0.07%
49,375
-556
254
$3.31M 0.07%
582,950
+209,135
255
$3.31M 0.07%
24,483
+1,256
256
$3.2M 0.07%
40,710
-1,046
257
$3.16M 0.07%
30,120
+4,546
258
$3.13M 0.07%
50,048
+41,369
259
$3.1M 0.07%
35,529
+382
260
$3.1M 0.07%
+60,941
261
$3.04M 0.06%
28,760
+1,639
262
$3.03M 0.06%
57,603
+1,761
263
$3.01M 0.06%
57,686
+10,721
264
$3M 0.06%
49,191
-63
265
$3M 0.06%
147,630
-37,490
266
$2.98M 0.06%
59,621
+46,127
267
$2.98M 0.06%
46,315
-3,178
268
$2.97M 0.06%
163,890
+4,895
269
$2.97M 0.06%
30,258
+2,278
270
$2.95M 0.06%
34,768
+1,326
271
$2.92M 0.06%
80,736
-9,056
272
$2.91M 0.06%
15,730
-4,653
273
$2.9M 0.06%
169,705
+23,548
274
$2.9M 0.06%
6,182
+4
275
$2.87M 0.06%
46,047
-5,615
9 10
11
12 13