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
626
$709K 0.02%
5,001
-98
627
$708K 0.02%
22,004
+2,216
628
$707K 0.02%
6,656
+888
629
$706K 0.02%
14,543
-504
630
$706K 0.02%
6,009
-1,727
631
$706K 0.02%
40,944
+840
632
$704K 0.01%
45,901
+4,915
633
$697K 0.01%
40,749
+5,922
634
$696K 0.01%
19,886
+400
635
$696K 0.01%
4,743
+604
636
$684K 0.01%
11,241
-448
637
$677K 0.01%
+29,900
638
$674K 0.01%
7,231
+1,689
639
$674K 0.01%
8,042
+4,500
640
$673K 0.01%
16,260
+1,596
641
$673K 0.01%
12,347
+605
642
$670K 0.01%
23,541
+1,344
643
$665K 0.01%
12,833
-502
644
$663K 0.01%
24,066
-1,242
645
$662K 0.01%
+9,466
646
$661K 0.01%
21,810
-940
647
$660K 0.01%
25,232
-8,228
648
$656K 0.01%
5,317
+477
649
$655K 0.01%
+19,313
650
$653K 0.01%
42,900
+1,500
24 25
26
27 28