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
276
$2.87M 0.06%
32,825
+24,413
277
$2.87M 0.06%
14
-2
278
$2.87M 0.06%
62,076
-22,166
279
$2.83M 0.06%
124,089
+58,470
280
$2.81M 0.06%
51,427
-1,440
281
$2.79M 0.06%
52,801
-879
282
$2.79M 0.06%
90,982
-2,753
283
$2.79M 0.06%
169,249
+32,618
284
$2.78M 0.06%
29,014
-262
285
$2.75M 0.06%
46,608
+2,572
286
$2.74M 0.06%
35,183
-1,202
287
$2.72M 0.06%
23,516
-22,726
288
$2.71M 0.06%
110,608
+3,872
289
$2.71M 0.06%
50,046
+7,106
290
$2.7M 0.06%
59,106
+24,006
291
$2.7M 0.06%
14,304
+6,379
292
$2.61M 0.06%
3,259
+4
293
$2.59M 0.05%
116,313
-10,875
294
$2.58M 0.05%
70,601
+4,465
295
$2.58M 0.05%
39,742
+975
296
$2.57M 0.05%
63,884
+3,128
297
$2.55M 0.05%
53,706
-11,150
298
$2.54M 0.05%
74,110
+47,074
299
$2.54M 0.05%
20,763
-1,096
300
$2.54M 0.05%
59,544
-84
10 11
12
13 14