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
551
$934K 0.02%
8,107
+1,760
552
$934K 0.02%
35,958
+2,186
553
$926K 0.02%
6,278
+131
554
$924K 0.02%
42,425
+3,281
555
$920K 0.02%
56,680
+5,190
556
$917K 0.02%
23,537
+951
557
$915K 0.02%
28,555
+7,495
558
$912K 0.02%
5,184
-271
559
$912K 0.02%
44,002
-22,546
560
$908K 0.02%
24,172
-31,514
561
$907K 0.02%
21,367
-5,959
562
$905K 0.02%
17,589
-3,385
563
$900K 0.02%
+20,832
564
$879K 0.02%
21,646
-2,277
565
$878K 0.02%
16,576
+4,574
566
$877K 0.02%
33,140
-1,154
567
$873K 0.02%
47,092
+5,600
568
$870K 0.02%
7,634
+1,134
569
$869K 0.02%
5,024
-1,532
570
$866K 0.02%
25,282
+6,868
571
$865K 0.02%
32,078
-225
572
$861K 0.02%
9,443
+64
573
$858K 0.02%
4,146
-11,861
574
$858K 0.02%
15,365
-543,599
575
$858K 0.02%
35,856
-1,675
21 22
23
24 25