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
701
$548K 0.01%
3,461
+9
702
$544K 0.01%
46,905
+13,067
703
$539K 0.01%
28,537
+3,349
704
$539K 0.01%
10,465
-2,640
705
$536K 0.01%
2,873
+668
706
$536K 0.01%
+11,068
707
$536K 0.01%
+25,436
708
$535K 0.01%
19,988
+2,536
709
$533K 0.01%
8,650
+3,511
710
$533K 0.01%
17,608
+2,327
711
$528K 0.01%
23,319
+1,180
712
$527K 0.01%
3,059
+43
713
$527K 0.01%
26,586
+5,519
714
$527K 0.01%
+20,617
715
$524K 0.01%
31,516
-1,750
716
$524K 0.01%
37,661
+2,881
717
$524K 0.01%
9,694
-7,100
718
$522K 0.01%
22,343
-2,263
719
$521K 0.01%
11,223
+307
720
$520K 0.01%
11,429
-17,221
721
$519K 0.01%
+70,906
722
$517K 0.01%
4,279
+436
723
$514K 0.01%
11,708
-2,740
724
$513K 0.01%
6,086
-309
725
$511K 0.01%
21,907
-2,712
27 28
29
30 31