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
926
$277K 0.01%
14,745
+4,076
927
$276K 0.01%
2,407
+313
928
$273K 0.01%
5,468
+88
929
$273K 0.01%
+5,550
930
$272K 0.01%
+2,848
931
$272K 0.01%
5,542
+175
932
$272K 0.01%
4,238
+993
933
$270K 0.01%
+4,532
934
$270K 0.01%
6,826
+1,008
935
$270K 0.01%
10,338
936
$269K 0.01%
9,208
+1,543
937
$269K 0.01%
23,745
+2,400
938
$269K 0.01%
6,689
+7
939
$267K 0.01%
15,403
-138,198
940
$267K 0.01%
4,071
+71
941
$266K 0.01%
7,850
+1,214
942
$265K 0.01%
5,841
+280
943
$264K 0.01%
15,320
-8,648
944
$260K 0.01%
4,426
+386
945
$260K 0.01%
21,700
-4,200
946
$260K 0.01%
25,549
-3,233
947
$257K 0.01%
+1,843
948
$257K 0.01%
10,788
-539
949
$256K 0.01%
4,686
-97
950
$255K 0.01%
17,386
+5,225
36 37
38
39 40