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
1026
$213K ﹤0.01%
5,160
1027
$212K ﹤0.01%
+3,713
1028
$212K ﹤0.01%
14,645
+2,698
1029
$212K ﹤0.01%
+1,354
1030
$211K ﹤0.01%
13,130
+649
1031
$211K ﹤0.01%
+1,705
1032
$210K ﹤0.01%
+3,143
1033
$210K ﹤0.01%
1,689
-7,542
1034
$209K ﹤0.01%
20,697
+1,094
1035
$209K ﹤0.01%
13,843
+1,343
1036
$207K ﹤0.01%
+4,206
1037
$205K ﹤0.01%
5,535
+879
1038
$205K ﹤0.01%
+1,318
1039
$204K ﹤0.01%
+3,287
1040
$204K ﹤0.01%
17,377
+901
1041
$204K ﹤0.01%
+2,218
1042
$203K ﹤0.01%
2,927
-2,195
1043
$202K ﹤0.01%
+24,900
1044
$202K ﹤0.01%
6,377
-38
1045
$202K ﹤0.01%
+2,892
1046
$201K ﹤0.01%
15,215
-4,826
1047
$200K ﹤0.01%
15,850
+981
1048
$186K ﹤0.01%
15,550
1049
$184K ﹤0.01%
14,393
-3,096
1050
$184K ﹤0.01%
+11,148
40 41
42
43 44