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
851
$346K 0.01%
2,777
+497
852
$346K 0.01%
15,471
+3,261
853
$345K 0.01%
13,578
+3,523
854
$344K 0.01%
+7,602
855
$340K 0.01%
15,316
-156
856
$340K 0.01%
19,636
+8,300
857
$338K 0.01%
3,871
+545
858
$337K 0.01%
+6,795
859
$336K 0.01%
5,216
-58
860
$334K 0.01%
4,521
-569
861
$333K 0.01%
5,780
-210
862
$332K 0.01%
4,220
-10,759
863
$331K 0.01%
+35,350
864
$331K 0.01%
+4,365
865
$330K 0.01%
14,070
-3,528
866
$330K 0.01%
24,237
+4,956
867
$329K 0.01%
21,737
+2,563
868
$329K 0.01%
7,570
+2,590
869
$328K 0.01%
4,015
+186
870
$323K 0.01%
19,641
+391
871
$322K 0.01%
8,164
-959
872
$321K 0.01%
16,200
+4,500
873
$320K 0.01%
7,904
+574
874
$319K 0.01%
5,376
+2
875
$319K 0.01%
10,400
33 34
35
36 37