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
1051
$181K ﹤0.01%
+19,983
1052
$181K ﹤0.01%
2,442
+1,480
1053
$180K ﹤0.01%
14,794
+1,502
1054
$180K ﹤0.01%
11,700
-2,468
1055
$173K ﹤0.01%
16,762
1056
$172K ﹤0.01%
4,697
-388
1057
$172K ﹤0.01%
14,632
+2,928
1058
$172K ﹤0.01%
+11,251
1059
$166K ﹤0.01%
11,625
-1,175
1060
$161K ﹤0.01%
13,961
-600
1061
$157K ﹤0.01%
2,629
+87
1062
$156K ﹤0.01%
2,843
+216
1063
$154K ﹤0.01%
13,500
+1,015
1064
$153K ﹤0.01%
10,626
-3,103
1065
$153K ﹤0.01%
+14,200
1066
$150K ﹤0.01%
+10,700
1067
$147K ﹤0.01%
12,159
-2,866
1068
$145K ﹤0.01%
65
-7
1069
$144K ﹤0.01%
1,213
-58
1070
$141K ﹤0.01%
15,674
1071
$141K ﹤0.01%
10,521
-6,222
1072
$140K ﹤0.01%
+917
1073
$139K ﹤0.01%
23,654
+3,619
1074
$139K ﹤0.01%
10,648
1075
$137K ﹤0.01%
+12,162
41 42
43
44 45