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
726
$511K 0.01%
21,800
+4,200
727
$510K 0.01%
7,893
+2,745
728
$510K 0.01%
37,513
+3,000
729
$509K 0.01%
5,559
-228
730
$508K 0.01%
6,919
731
$508K 0.01%
41,761
-5,600
732
$508K 0.01%
10,842
+802
733
$508K 0.01%
29,071
+530
734
$508K 0.01%
31,218
+2,091
735
$507K 0.01%
+48,654
736
$507K 0.01%
3,784
+305
737
$507K 0.01%
10,524
-4,802
738
$503K 0.01%
15,732
+991
739
$500K 0.01%
10,296
+427
740
$500K 0.01%
5,450
-112
741
$500K 0.01%
23,123
+832
742
$499K 0.01%
20,406
+3,338
743
$499K 0.01%
18,154
+190
744
$498K 0.01%
4,139
+490
745
$493K 0.01%
9,736
+2,125
746
$492K 0.01%
12,774
+1,082
747
$491K 0.01%
36,657
-977
748
$491K 0.01%
4,282
+312
749
$489K 0.01%
1,791
-68
750
$488K 0.01%
9,819
-281
28 29
30
31 32