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
901
$296K 0.01%
4,670
+513
902
$295K 0.01%
15,881
+1,873
903
$295K 0.01%
14,270
+684
904
$295K 0.01%
+44,112
905
$294K 0.01%
7,333
+2,227
906
$294K 0.01%
20,461
-6,933
907
$293K 0.01%
23,157
908
$293K 0.01%
6,642
+206
909
$292K 0.01%
3,847
+142
910
$291K 0.01%
17,285
-1,986
911
$289K 0.01%
4,398
+283
912
$288K 0.01%
4,040
+488
913
$286K 0.01%
29,578
-125
914
$285K 0.01%
+2,841
915
$284K 0.01%
11,071
+1,563
916
$284K 0.01%
+5,765
917
$283K 0.01%
9,241
-19
918
$283K 0.01%
13,375
-631
919
$282K 0.01%
3,261
+500
920
$282K 0.01%
5,014
-1,089
921
$281K 0.01%
5,011
+759
922
$280K 0.01%
3,650
-1,521
923
$278K 0.01%
13,095
-164
924
$278K 0.01%
18,072
-304
925
$277K 0.01%
5,657
+256
35 36
37
38 39