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
676
$587K 0.01%
17,789
+5,146
677
$586K 0.01%
24,323
+2,072
678
$586K 0.01%
10,950
+165
679
$582K 0.01%
9,425
-839
680
$581K 0.01%
5,157
+744
681
$579K 0.01%
8,180
-820
682
$579K 0.01%
3,473
+94
683
$577K 0.01%
35,236
-6,778
684
$577K 0.01%
19,601
-615
685
$576K 0.01%
428
+55
686
$575K 0.01%
37,199
-3,785
687
$570K 0.01%
21,962
688
$568K 0.01%
26,659
+2,062
689
$567K 0.01%
11,308
+1,918
690
$565K 0.01%
13,147
+2,678
691
$562K 0.01%
8,360
+671
692
$561K 0.01%
8,593
-4,754
693
$561K 0.01%
52,304
+26,520
694
$560K 0.01%
59,719
+6,581
695
$556K 0.01%
106,981
+11,756
696
$554K 0.01%
4,379
-82
697
$554K 0.01%
35,135
+88
698
$554K 0.01%
15,310
+5,395
699
$553K 0.01%
17,631
+2,176
700
$549K 0.01%
11,736
+6,817
26 27
28
29 30