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
476
$1.21M 0.03%
57,479
+494
477
$1.2M 0.03%
20,740
-428
478
$1.2M 0.03%
+39,682
479
$1.19M 0.03%
29,906
+4,598
480
$1.19M 0.03%
59,551
-39,065
481
$1.19M 0.03%
67,703
+23,211
482
$1.18M 0.03%
64,152
+79
483
$1.17M 0.02%
24,136
-51,653
484
$1.16M 0.02%
20,145
+117
485
$1.16M 0.02%
4,974
+162
486
$1.15M 0.02%
17,632
-855
487
$1.15M 0.02%
14,500
+1,989
488
$1.15M 0.02%
48,449
+19,638
489
$1.15M 0.02%
52,848
-985
490
$1.14M 0.02%
11,176
+345
491
$1.14M 0.02%
14,158
+1,915
492
$1.13M 0.02%
30,680
+3,480
493
$1.13M 0.02%
68,106
+1,622
494
$1.13M 0.02%
24,685
+5,613
495
$1.13M 0.02%
+62,181
496
$1.12M 0.02%
121,750
+1,400
497
$1.12M 0.02%
20,447
+159
498
$1.12M 0.02%
6,532
+843
499
$1.12M 0.02%
24,108
-10,409
500
$1.11M 0.02%
37,960
+2,061
18 19
20
21 22