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
376
$1.79M 0.04%
201,707
+8,292
377
$1.76M 0.04%
36,243
+966
378
$1.76M 0.04%
17,000
-368
379
$1.75M 0.04%
35,098
-2,118
380
$1.75M 0.04%
81,161
+3,286
381
$1.74M 0.04%
34,170
-748
382
$1.74M 0.04%
31,271
+1,923
383
$1.73M 0.04%
+100,988
384
$1.73M 0.04%
33,213
+993
385
$1.73M 0.04%
198,176
-1,745
386
$1.72M 0.04%
281,676
+22,785
387
$1.72M 0.04%
+53,269
388
$1.71M 0.04%
72,105
-15,358
389
$1.71M 0.04%
20,864
+1,683
390
$1.69M 0.04%
113,456
+9,483
391
$1.69M 0.04%
12,616
+127
392
$1.69M 0.04%
129,702
+598
393
$1.69M 0.04%
15,420
+201
394
$1.67M 0.04%
88,206
-48
395
$1.67M 0.04%
50,388
-2,928
396
$1.66M 0.04%
56,841
+2,244
397
$1.66M 0.04%
22,468
+41
398
$1.66M 0.04%
73,034
+15,348
399
$1.64M 0.03%
16,165
-7,234
400
$1.63M 0.03%
16,145
+198
14 15
16
17 18