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
351
$1.94M 0.04%
34,258
+1,837
352
$1.93M 0.04%
46,933
+28,605
353
$1.92M 0.04%
17,093
+5,363
354
$1.9M 0.04%
28,207
+3,270
355
$1.89M 0.04%
61,173
-8,222
356
$1.89M 0.04%
100,407
-34,408
357
$1.89M 0.04%
40,266
+22,488
358
$1.88M 0.04%
62,555
+8,330
359
$1.86M 0.04%
19,207
+1,008
360
$1.86M 0.04%
50,907
+3,671
361
$1.85M 0.04%
25,700
+85
362
$1.84M 0.04%
95,643
-1,221
363
$1.84M 0.04%
45,394
+892
364
$1.83M 0.04%
9,204
+710
365
$1.83M 0.04%
62,624
+16,588
366
$1.82M 0.04%
16,588
+2,753
367
$1.82M 0.04%
23,770
-621
368
$1.82M 0.04%
2,477
-50
369
$1.82M 0.04%
23,117
-1,150
370
$1.81M 0.04%
4,475
+150
371
$1.8M 0.04%
34,646
+12,701
372
$1.8M 0.04%
75,556
+442
373
$1.8M 0.04%
94,681
+10,969
374
$1.8M 0.04%
33,795
-14,525
375
$1.79M 0.04%
50,822
+24
13 14
15
16 17