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
501
$1.11M 0.02%
35,288
+1,078
502
$1.11M 0.02%
31,319
-1,294
503
$1.1M 0.02%
59,298
+1,852
504
$1.1M 0.02%
12,679
+203
505
$1.1M 0.02%
15,816
-318
506
$1.09M 0.02%
16,090
+410
507
$1.09M 0.02%
41,129
-3,339
508
$1.08M 0.02%
9,574
+1,691
509
$1.08M 0.02%
19,960
-2,244
510
$1.08M 0.02%
5,170
+892
511
$1.08M 0.02%
18,628
+2,921
512
$1.07M 0.02%
68,815
+38,889
513
$1.07M 0.02%
20,348
+2,711
514
$1.07M 0.02%
13,497
-2,162
515
$1.07M 0.02%
9,991
+1,992
516
$1.07M 0.02%
12,721
-16,972
517
$1.06M 0.02%
20,089
+123
518
$1.06M 0.02%
+18,866
519
$1.06M 0.02%
15,899
-59
520
$1.06M 0.02%
11,048
+3,749
521
$1.05M 0.02%
61,302
-31,342
522
$1.04M 0.02%
37,705
+5,055
523
$1.04M 0.02%
64,600
+7,400
524
$1.04M 0.02%
26,885
+1,059
525
$1.04M 0.02%
28,997
+1,064
19 20
21
22 23