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
976
$239K 0.01%
2,738
+372
977
$239K 0.01%
+3,145
978
$237K 0.01%
+4,329
979
$236K 0.01%
4,348
980
$235K 0.01%
+9,409
981
$235K 0.01%
2,580
982
$234K 0.01%
3,152
-1,031
983
$234K 0.01%
3,804
+486
984
$234K 0.01%
85
-4
985
$234K 0.01%
+13,269
986
$233K ﹤0.01%
+9,322
987
$232K ﹤0.01%
7,140
+901
988
$232K ﹤0.01%
16,876
+236
989
$231K ﹤0.01%
1,671
-177
990
$230K ﹤0.01%
3,180
-109
991
$229K ﹤0.01%
3,930
+210
992
$228K ﹤0.01%
6,290
-985
993
$228K ﹤0.01%
6,791
-115
994
$228K ﹤0.01%
15,705
+2,650
995
$227K ﹤0.01%
+6,341
996
$226K ﹤0.01%
4,102
-6,393
997
$226K ﹤0.01%
21,291
-3,300
998
$225K ﹤0.01%
13,238
+1,623
999
$225K ﹤0.01%
7,008
+261
1000
$224K ﹤0.01%
9,519
-1,774
38 39
40
41 42