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
401
$1.61M 0.03%
36,040
-4,422
402
$1.61M 0.03%
142,832
+26,788
403
$1.59M 0.03%
32,280
+9,296
404
$1.59M 0.03%
76,483
+3,354
405
$1.59M 0.03%
110,866
+4,892
406
$1.58M 0.03%
14,845
+3,762
407
$1.57M 0.03%
72,972
+2,243
408
$1.56M 0.03%
70,900
-1,228
409
$1.56M 0.03%
35,965
+7,758
410
$1.56M 0.03%
18,347
+2,187
411
$1.56M 0.03%
35,383
+6,319
412
$1.55M 0.03%
16,617
-180
413
$1.52M 0.03%
72,528
+3,677
414
$1.52M 0.03%
32,057
+1,123
415
$1.51M 0.03%
16,732
-27
416
$1.5M 0.03%
19,274
+1,316
417
$1.5M 0.03%
25,306
-2,196
418
$1.49M 0.03%
63,552
+3,836
419
$1.48M 0.03%
18,979
-4,085
420
$1.47M 0.03%
26,976
-1,438
421
$1.47M 0.03%
82,898
+5,609
422
$1.47M 0.03%
51,604
-698
423
$1.46M 0.03%
25,340
-21,621
424
$1.46M 0.03%
7,855
+188
425
$1.46M 0.03%
28,989
+12,809
15 16
17
18 19