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
526
$1.04M 0.02%
24,306
+16,716
527
$1.03M 0.02%
16,630
+8,247
528
$1.03M 0.02%
+25,400
529
$1.02M 0.02%
8,792
+48
530
$1.01M 0.02%
10,439
+832
531
$1M 0.02%
32,447
+2,145
532
$999K 0.02%
8,494
-44
533
$998K 0.02%
43,027
-1,129
534
$984K 0.02%
23,753
-36,850
535
$978K 0.02%
5,658
+957
536
$975K 0.02%
54,939
-4,585
537
$968K 0.02%
50,423
+2,854
538
$968K 0.02%
7,245
539
$968K 0.02%
8,101
-436
540
$966K 0.02%
63,892
+13,312
541
$966K 0.02%
12,606
+365
542
$965K 0.02%
14,313
+682
543
$960K 0.02%
24,440
+15,922
544
$959K 0.02%
21,285
-39,767
545
$952K 0.02%
14,996
+216
546
$950K 0.02%
17,488
-78
547
$947K 0.02%
47,325
+8,791
548
$937K 0.02%
113,269
+13,161
549
$936K 0.02%
20,790
-360
550
$936K 0.02%
12,588
-908
20 21
22
23 24