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
876
$317K 0.01%
11,024
+767
877
$316K 0.01%
4,973
+506
878
$314K 0.01%
13,569
879
$314K 0.01%
+7,595
880
$314K 0.01%
17,460
+3,480
881
$312K 0.01%
2,631
+254
882
$310K 0.01%
6,671
-409
883
$309K 0.01%
3,813
+515
884
$308K 0.01%
8,231
+2,826
885
$308K 0.01%
+2,746
886
$307K 0.01%
+8,117
887
$307K 0.01%
+4,660
888
$307K 0.01%
+2,900
889
$307K 0.01%
25,131
+3,200
890
$306K 0.01%
21,341
+554
891
$306K 0.01%
6,322
+116
892
$306K 0.01%
2,847
+134
893
$306K 0.01%
4,442
-7
894
$303K 0.01%
10,878
+541
895
$302K 0.01%
18,966
896
$300K 0.01%
+2,971
897
$298K 0.01%
+7,839
898
$298K 0.01%
6,850
-195
899
$296K 0.01%
3,698
+497
900
$296K 0.01%
9,989
+390
34 35
36
37 38