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
826
$374K 0.01%
26,296
+2,912
827
$374K 0.01%
2,425
+33
828
$372K 0.01%
6,485
+4
829
$372K 0.01%
5,209
+658
830
$372K 0.01%
5,962
-8,045
831
$369K 0.01%
8,240
+654
832
$365K 0.01%
29,603
+530
833
$360K 0.01%
7,112
+143
834
$359K 0.01%
5,226
-984
835
$358K 0.01%
20,019
-99
836
$358K 0.01%
15,706
+266
837
$356K 0.01%
3,496
-825
838
$356K 0.01%
8,607
-499
839
$356K 0.01%
27,657
+2,774
840
$354K 0.01%
17,248
+14
841
$354K 0.01%
3,401
+71
842
$352K 0.01%
5,669
+202
843
$352K 0.01%
13,363
+1,887
844
$352K 0.01%
8,801
+4,018
845
$349K 0.01%
8,755
+136
846
$349K 0.01%
23,399
-9,501
847
$347K 0.01%
17,948
-1,089
848
$347K 0.01%
3,264
+884
849
$347K 0.01%
9,108
-33
850
$347K 0.01%
2,701
-400
32 33
34
35 36