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
576
$856K 0.02%
19,124
-6,962
577
$856K 0.02%
27,196
-128
578
$852K 0.02%
10,229
+4,332
579
$851K 0.02%
45,647
-1,088
580
$845K 0.02%
25,550
-1,405
581
$841K 0.02%
27,252
-803
582
$829K 0.02%
17,619
+207
583
$828K 0.02%
26,719
-411
584
$827K 0.02%
23,902
+1,531
585
$826K 0.02%
44,310
+509
586
$825K 0.02%
+17,011
587
$817K 0.02%
10,984
-2,046
588
$816K 0.02%
16,868
+1,485
589
$811K 0.02%
26,435
-6,035
590
$805K 0.02%
37,778
-604
591
$802K 0.02%
25,344
+3,720
592
$801K 0.02%
+19,895
593
$799K 0.02%
25,104
-2,902
594
$792K 0.02%
19,517
+11,082
595
$790K 0.02%
30,383
+2,321
596
$789K 0.02%
34,628
+1,425
597
$789K 0.02%
19,160
-2,704
598
$789K 0.02%
62,400
+29,500
599
$787K 0.02%
13,527
+3,525
600
$778K 0.02%
+27,215
22 23
24
25 26