BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31.3M
3
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
+$87.1M
2
+$38M
3
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.2M 0.03%
26,086
+18,002
452
$13.1M 0.03%
38,375
-464
453
$13.1M 0.03%
64,073
-5,946
454
$12.9M 0.03%
56,985
+1,340
455
$12.9M 0.03%
32,172
-9,637
456
$12.9M 0.03%
20,288
-149
457
$12.9M 0.03%
16,160
-1,472
458
$12.9M 0.03%
86,152
+4,938
459
$12.8M 0.03%
116,044
+51,420
460
$12.8M 0.03%
18,487
-1,514
461
$12.8M 0.03%
120,350
+21,700
462
$12.7M 0.03%
15,659
-2,953
463
$12.7M 0.03%
53,833
+467
464
$12.6M 0.03%
35,922
-60,624
465
$12.6M 0.03%
55,303
+1,873
466
$12.5M 0.03%
28,207
-1,976
467
$12.4M 0.03%
35,899
+16,460
468
$12.4M 0.03%
47,294
+1,012
469
$12.3M 0.03%
23,869
+619
470
$12.3M 0.03%
29,451
-8,375
471
$12.3M 0.03%
14,979
+3,644
472
$12.3M 0.03%
110,970
-2,598
473
$12.2M 0.03%
22,204
+3,062
474
$12.1M 0.03%
61,089
+10,576
475
$12.1M 0.03%
48,266
-1,812
17 18
19
20 21