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
776
$460K 0.01%
4,838
+1,188
777
$459K 0.01%
8,510
+247
778
$455K 0.01%
32,782
-424
779
$453K 0.01%
+19,700
780
$450K 0.01%
6,676
+122
781
$446K 0.01%
5,342
+2,405
782
$446K 0.01%
9,407
-2,125
783
$446K 0.01%
3,207
+206
784
$442K 0.01%
47,386
-95
785
$441K 0.01%
26,612
+400
786
$441K 0.01%
35,000
+2,000
787
$441K 0.01%
9,583
-14,286
788
$440K 0.01%
17,349
+607
789
$439K 0.01%
5,876
-117
790
$433K 0.01%
14,339
-3,966
791
$431K 0.01%
3,984
+90
792
$429K 0.01%
9,727
+4,616
793
$428K 0.01%
33,732
+3,581
794
$426K 0.01%
9,332
+841
795
$425K 0.01%
2,003
-37
796
$424K 0.01%
5,828
+718
797
$419K 0.01%
+13,920
798
$418K 0.01%
42
-9
799
$417K 0.01%
+28,728
800
$416K 0.01%
16,120
+3,338
30 31
32
33 34