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
1001
$224K ﹤0.01%
+5,011
1002
$223K ﹤0.01%
3,698
-214
1003
$222K ﹤0.01%
5,884
+484
1004
$222K ﹤0.01%
7,555
+548
1005
$221K ﹤0.01%
1,482
-346
1006
$221K ﹤0.01%
+8,230
1007
$221K ﹤0.01%
3,948
+433
1008
$220K ﹤0.01%
+2,120
1009
$220K ﹤0.01%
9,584
-1,338
1010
$220K ﹤0.01%
12,396
-18,547
1011
$220K ﹤0.01%
305
-89
1012
$219K ﹤0.01%
17,388
+4,909
1013
$219K ﹤0.01%
5,910
-7,091
1014
$219K ﹤0.01%
+8,283
1015
$219K ﹤0.01%
16,667
+3,400
1016
$218K ﹤0.01%
24,511
+769
1017
$218K ﹤0.01%
5,273
-34
1018
$217K ﹤0.01%
6,797
-250
1019
$217K ﹤0.01%
2,053
+205
1020
$215K ﹤0.01%
7,306
-4,140
1021
$215K ﹤0.01%
6,664
1022
$214K ﹤0.01%
1,220
-416
1023
$214K ﹤0.01%
+9,020
1024
$214K ﹤0.01%
+2,786
1025
$213K ﹤0.01%
6,780
-3,782
39 40
41
42 43