BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
