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
26
$41.4M 0.88%
1,377,748
+91,018
27
$40.1M 0.85%
802,634
-303,849
28
$39.9M 0.85%
242,876
-6,857
29
$39.7M 0.84%
570,969
+27,290
30
$39.6M 0.84%
589,583
-6,227
31
$39M 0.83%
1,419,229
+14,760
32
$38.6M 0.82%
439,137
-3,257
33
$38.3M 0.81%
688,030
+15,001
34
$37.6M 0.8%
414,705
+10,451
35
$37.6M 0.8%
791,600
+233,611
36
$35.6M 0.76%
199,956
-47,186
37
$35.4M 0.75%
790,458
-4,740
38
$35.4M 0.75%
643,113
-43,703
39
$34.8M 0.74%
478,730
-5,112
40
$33.9M 0.72%
1,401,470
-141,001
41
$33.3M 0.71%
418,758
-3,000
42
$31.8M 0.67%
744,950
+674,643
43
$31.7M 0.67%
856,546
-10,037
44
$31.5M 0.67%
2,100,834
+44,330
45
$30.8M 0.65%
999,098
+94,928
46
$30.4M 0.65%
147,890
-48,396
47
$30M 0.64%
297,268
-126
48
$29.8M 0.63%
401,941
-1,377
49
$28M 0.59%
1,043,272
+41,326
50
$27.3M 0.58%
1,196,821
-119,498
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