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
76
$16.3M 0.35%
449,906
-291,368
77
$15.5M 0.33%
423,542
+70,436
78
$15.1M 0.32%
139,052
-5,278
79
$15.1M 0.32%
197,897
+46,685
80
$14.6M 0.31%
505,483
+23,064
81
$14.1M 0.3%
307,122
+20,477
82
$13.5M 0.29%
572,964
+68,718
83
$13.5M 0.29%
262,896
+87,476
84
$13.1M 0.28%
457,136
+47,843
85
$13M 0.28%
392,308
-3,770
86
$13M 0.28%
531,511
+75,621
87
$12.8M 0.27%
297,819
-930
88
$12.4M 0.26%
237,368
+32,525
89
$12.2M 0.26%
157,526
+13,115
90
$12.1M 0.26%
142,681
-11,318
91
$11.9M 0.25%
101,715
+3,612
92
$11.7M 0.25%
312,310
+28,472
93
$11.2M 0.24%
278,523
+14,902
94
$11.1M 0.23%
329,009
+62,015
95
$11M 0.23%
104,468
+92
96
$10.9M 0.23%
172,928
+27,124
97
$10.9M 0.23%
260,729
+27,528
98
$10.1M 0.21%
150,814
+9,445
99
$9.88M 0.21%
181,550
+23,538
100
$9.86M 0.21%
378,049
+348,902
2 3
4
5 6