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
601
$777K 0.02%
44,925
+9,000
602
$774K 0.02%
89,918
+68,824
603
$771K 0.02%
7,239
+938
604
$771K 0.02%
11,919
+711
605
$759K 0.02%
15,941
-2,769
606
$754K 0.02%
50,214
+2,164
607
$751K 0.02%
23,077
+2,801
608
$747K 0.02%
46,303
-597
609
$744K 0.02%
11,320
-277
610
$742K 0.02%
+14,993
611
$741K 0.02%
23,112
-2,324
612
$741K 0.02%
12,120
-783
613
$735K 0.02%
4,066
+2,351
614
$734K 0.02%
9,961
+1,900
615
$734K 0.02%
16,851
-2,445
616
$730K 0.02%
+22,083
617
$730K 0.02%
13,942
+5,678
618
$728K 0.02%
12,947
+2,239
619
$725K 0.02%
13,809
-1,841
620
$723K 0.02%
12,165
-18,256
621
$720K 0.02%
10,799
+491
622
$717K 0.02%
14,771
-1,753
623
$716K 0.02%
28,943
+2,332
624
$715K 0.02%
11,043
-156
625
$709K 0.02%
20,224
-90
23 24
25
26 27