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
451
$1.34M 0.03%
36,913
-1,462
452
$1.34M 0.03%
30,295
+4,519
453
$1.34M 0.03%
16,271
+2,734
454
$1.34M 0.03%
19,772
+8,975
455
$1.34M 0.03%
33,490
+3,179
456
$1.34M 0.03%
44,712
+2,086
457
$1.33M 0.03%
28,682
-49,690
458
$1.32M 0.03%
67,030
+5,941
459
$1.32M 0.03%
41,442
+17,292
460
$1.31M 0.03%
15,097
+9,416
461
$1.3M 0.03%
10,810
-196
462
$1.3M 0.03%
11,587
-1,593
463
$1.3M 0.03%
70,337
-1,487
464
$1.29M 0.03%
79,491
+1,630
465
$1.28M 0.03%
11,098
+2,887
466
$1.28M 0.03%
12,317
+6,186
467
$1.28M 0.03%
36,606
+684
468
$1.27M 0.03%
24,182
+722
469
$1.25M 0.03%
50,074
+1,808
470
$1.24M 0.03%
24,180
+1,951
471
$1.24M 0.03%
7,268
+991
472
$1.24M 0.03%
22,164
-11,765
473
$1.23M 0.03%
29,286
-165
474
$1.22M 0.03%
33,682
+3,644
475
$1.21M 0.03%
47,038
-256
17 18
19
20 21