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
951
$255K 0.01%
11,154
+805
952
$255K 0.01%
5,495
+390
953
$254K 0.01%
16,993
-1,288
954
$254K 0.01%
10,360
+503
955
$254K 0.01%
8,154
-3,581
956
$254K 0.01%
8,500
+235
957
$254K 0.01%
40,000
-8,299
958
$254K 0.01%
+3,698
959
$253K 0.01%
18,743
+340
960
$252K 0.01%
18,575
+7,175
961
$252K 0.01%
9,993
+655
962
$250K 0.01%
2,178
+93
963
$249K 0.01%
3,434
+302
964
$249K 0.01%
22,700
+12,100
965
$249K 0.01%
7,747
-177
966
$248K 0.01%
12,473
+2,483
967
$248K 0.01%
2,001
+120
968
$248K 0.01%
13,920
-32,265
969
$248K 0.01%
3,937
-230
970
$247K 0.01%
10,285
+482
971
$244K 0.01%
5,140
+181
972
$244K 0.01%
2,219
-3,338
973
$244K 0.01%
9,949
+4
974
$241K 0.01%
3,495
+122
975
$240K 0.01%
20,400
+6,500
37 38
39
40 41