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
801
$413K 0.01%
5,562
+924
802
$408K 0.01%
14,737
-62
803
$407K 0.01%
9,462
-3,617
804
$405K 0.01%
2,122
+232
805
$404K 0.01%
25,744
+11,883
806
$400K 0.01%
14,454
+1,430
807
$400K 0.01%
21,478
-1,053
808
$398K 0.01%
3,748
+59
809
$395K 0.01%
10,109
-67
810
$395K 0.01%
8,867
-13,711
811
$394K 0.01%
40,000
+6,000
812
$394K 0.01%
5,496
+253
813
$392K 0.01%
5,333
+358
814
$392K 0.01%
15,908
-316
815
$392K 0.01%
5,109
+752
816
$391K 0.01%
16,703
+1,145
817
$390K 0.01%
9,385
+1,912
818
$390K 0.01%
5,592
+1,786
819
$383K 0.01%
7,880
-308
820
$382K 0.01%
+12,125
821
$378K 0.01%
8,721
-958
822
$378K 0.01%
7,830
+412
823
$377K 0.01%
6,566
+278
824
$376K 0.01%
20,729
-1,793
825
$376K 0.01%
29,641
+2,000
31 32
33
34 35