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
51
$26.7M 0.57%
1,409,909
-25,016
52
$25.8M 0.55%
278,403
-62,783
53
$25.6M 0.54%
817,360
+48,352
54
$25M 0.53%
183,535
+3,230
55
$24.7M 0.52%
353,909
-22,895
56
$24.4M 0.52%
225,503
+44,964
57
$24.4M 0.52%
717,651
+113,130
58
$24.3M 0.52%
383,101
+105,832
59
$24.3M 0.52%
590,818
-119,392
60
$24.3M 0.51%
1,314,412
-534,887
61
$22M 0.47%
178,806
-5,430
62
$21.6M 0.46%
696,479
-910
63
$20.4M 0.43%
248,601
+19,548
64
$20.2M 0.43%
416,432
+1,886
65
$19.9M 0.42%
253,917
+40,217
66
$19.2M 0.41%
770,369
+11,179
67
$18.8M 0.4%
226,156
+6,360
68
$18.3M 0.39%
396,127
+776
69
$18.3M 0.39%
462,887
+428,048
70
$17.9M 0.38%
185,532
+26,146
71
$17.7M 0.38%
469,479
+21,818
72
$17.5M 0.37%
322,503
+7,096
73
$16.9M 0.36%
346,187
+20,062
74
$16.7M 0.35%
424,590
+5,978
75
$16.6M 0.35%
313,395
+4,386
1 2
3
4 5