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
301
$2.52M 0.05%
43,854
-123,420
302
$2.51M 0.05%
37,797
+1,690
303
$2.51M 0.05%
19,344
+1,024
304
$2.5M 0.05%
54,359
+35,779
305
$2.5M 0.05%
116,581
-1,501
306
$2.49M 0.05%
63,643
+14,456
307
$2.48M 0.05%
16,712
-176
308
$2.47M 0.05%
10,993
-234
309
$2.45M 0.05%
85,648
+10,598
310
$2.41M 0.05%
36,761
+2,365
311
$2.41M 0.05%
24,925
+6,052
312
$2.4M 0.05%
165,864
-56
313
$2.36M 0.05%
29,615
+23
314
$2.36M 0.05%
86,104
+6,502
315
$2.35M 0.05%
41,835
-1,175
316
$2.35M 0.05%
41,042
+19,278
317
$2.31M 0.05%
107,442
-29,510
318
$2.3M 0.05%
25,714
-303
319
$2.29M 0.05%
38,705
+2,646
320
$2.29M 0.05%
58,273
+46,895
321
$2.27M 0.05%
64,168
+4,416
322
$2.23M 0.05%
26,691
-3,003
323
$2.23M 0.05%
91,424
+1,848
324
$2.22M 0.05%
41,126
-690
325
$2.22M 0.05%
37,049
+4,676
11 12
13
14 15