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
326
$2.21M 0.05%
37,521
+379
327
$2.18M 0.05%
29,457
+3,440
328
$2.18M 0.05%
59,560
-1,608
329
$2.17M 0.05%
37,758
+605
330
$2.16M 0.05%
40,061
-1,807
331
$2.16M 0.05%
21,802
-786
332
$2.14M 0.05%
108,477
-25,004
333
$2.14M 0.05%
52,319
+17,935
334
$2.14M 0.05%
20,713
+1,960
335
$2.13M 0.05%
62,583
+309
336
$2.12M 0.04%
+36,294
337
$2.09M 0.04%
17,029
+3,040
338
$2.09M 0.04%
30,956
-1,189
339
$2.04M 0.04%
43,308
-524
340
$2.04M 0.04%
153,550
+3,860
341
$2.03M 0.04%
89,780
+19,000
342
$2.02M 0.04%
34,976
+3,164
343
$1.99M 0.04%
20,805
+1,197
344
$1.99M 0.04%
61,484
-53,781
345
$1.97M 0.04%
46,436
-2,636
346
$1.96M 0.04%
159,943
-7,380
347
$1.95M 0.04%
15,760
348
$1.95M 0.04%
25,932
-142,147
349
$1.94M 0.04%
13,717
+2,649
350
$1.94M 0.04%
47,715
-1,918
12 13
14
15 16