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
1101
$30K ﹤0.01%
15,000
1102
$23K ﹤0.01%
+10,300
1103
$15K ﹤0.01%
1,660
1104
– –
0
1105
$1K ﹤0.01%
+18,000
1106
– –
-29,000
1107
– –
-21,143
1108
– –
-11,545
1109
– –
-6,042
1110
– –
-2,031
1111
– –
-17,080
1112
– –
-63,100
1113
– –
-39,396
1114
– –
-7,643
1115
– –
-29,842
1116
– –
-68,770
1117
– –
-2,063
1118
– –
-4,138
1119
– –
-12,844
1120
– –
-11,337
1121
– –
-905
1122
– –
-9,806
1123
– –
-11,871
1124
– –
-1,200
1125
– –
-10,326
43 44
45
46 47