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
426
$1.46M 0.03%
16,747
-601
427
$1.45M 0.03%
25,812
+764
428
$1.44M 0.03%
26,793
-486
429
$1.44M 0.03%
35,532
-254
430
$1.44M 0.03%
89,305
+3,755
431
$1.43M 0.03%
+42,748
432
$1.42M 0.03%
48,594
+1,572
433
$1.42M 0.03%
+49,356
434
$1.42M 0.03%
17,952
+686
435
$1.41M 0.03%
35,601
-6,590
436
$1.41M 0.03%
81,090
+5,172
437
$1.41M 0.03%
90,334
+4,182
438
$1.4M 0.03%
28,861
+750
439
$1.4M 0.03%
16,977
+695
440
$1.39M 0.03%
128,154
+17,184
441
$1.39M 0.03%
33,136
+964
442
$1.38M 0.03%
37,424
+732
443
$1.38M 0.03%
10,792
-19,620
444
$1.37M 0.03%
48,150
+2,417
445
$1.37M 0.03%
15,823
-1,265
446
$1.36M 0.03%
11,032
+231
447
$1.35M 0.03%
26,901
+2,756
448
$1.35M 0.03%
8,486
-6,071
449
$1.35M 0.03%
15,990
-6,947
450
$1.34M 0.03%
19,323
-3,210
16 17
18
19 20