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
1076
$136K ﹤0.01%
12,517
+1,420
1077
$135K ﹤0.01%
12,650
1078
$131K ﹤0.01%
+10,479
1079
$131K ﹤0.01%
1,694
1080
$125K ﹤0.01%
14,781
1081
$122K ﹤0.01%
688
1082
$120K ﹤0.01%
16,349
+2,900
1083
$110K ﹤0.01%
13,602
+316
1084
$109K ﹤0.01%
350
1085
$108K ﹤0.01%
16,095
-2,460
1086
$107K ﹤0.01%
13,806
1087
$96K ﹤0.01%
5,438
-67
1088
$95K ﹤0.01%
10,047
1089
$91K ﹤0.01%
+10,060
1090
$82K ﹤0.01%
18,155
1091
$82K ﹤0.01%
12,000
1092
$80K ﹤0.01%
10,050
1093
$74K ﹤0.01%
1,960
-490
1094
$73K ﹤0.01%
12,854
1095
$71K ﹤0.01%
10,801
+50
1096
$71K ﹤0.01%
23,994
-87,322
1097
$68K ﹤0.01%
+10,550
1098
$52K ﹤0.01%
1,602
-131
1099
$43K ﹤0.01%
16,582
+2,500
1100
– –
0
42 43
44
45 46