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
751
$487K 0.01%
5,171
-48
752
$485K 0.01%
36,646
+5,325
753
$485K 0.01%
6,160
+2,105
754
$483K 0.01%
17,793
+1,010
755
$483K 0.01%
18,678
+154
756
$482K 0.01%
10,249
+232
757
$482K 0.01%
6,607
+3,197
758
$481K 0.01%
37,798
+15,963
759
$480K 0.01%
9,290
+1,284
760
$478K 0.01%
7,425
+1,286
761
$474K 0.01%
+8,219
762
$471K 0.01%
10,219
+4,747
763
$471K 0.01%
8,130
+1,509
764
$470K 0.01%
14,810
+324
765
$469K 0.01%
10,689
+2,904
766
$469K 0.01%
15,318
+4,813
767
$467K 0.01%
5,770
+184
768
$467K 0.01%
46,769
+4,191
769
$466K 0.01%
9,598
+66
770
$466K 0.01%
2,195
+367
771
$465K 0.01%
2,913
+345
772
$465K 0.01%
14,209
-4,764
773
$465K 0.01%
23,333
-181
774
$462K 0.01%
6,258
+863
775
$461K 0.01%
7,809
+106
29 30
31
32 33