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
651
$649K 0.01%
39,752
+91
652
$649K 0.01%
6,238
-439
653
$649K 0.01%
15,180
-200
654
$644K 0.01%
15,587
-33,910
655
$642K 0.01%
15,497
+1,000
656
$641K 0.01%
74,150
+3,400
657
$629K 0.01%
17,353
+1,281
658
$626K 0.01%
7,885
-92
659
$622K 0.01%
26,780
-474
660
$621K 0.01%
86,103
+8,774
661
$619K 0.01%
34,498
-8,737
662
$619K 0.01%
7,596
+549
663
$617K 0.01%
25,662
+6,556
664
$609K 0.01%
56,090
+5,380
665
$608K 0.01%
13,560
+360
666
$607K 0.01%
15,120
+635
667
$604K 0.01%
12,535
+1,013
668
$603K 0.01%
28,879
+7,476
669
$602K 0.01%
18,870
+214
670
$601K 0.01%
25,410
+873
671
$600K 0.01%
8,986
+496
672
$598K 0.01%
4,789
+516
673
$598K 0.01%
5,157
+1,106
674
$590K 0.01%
23,877
-142,278
675
$590K 0.01%
6,624
-699
25 26
27
28 29