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
1126
– –
-5,369
1127
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-10,850
1128
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-4,446
1129
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-14,838
1130
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-6,178
1131
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-2,598
1132
– –
-54,804
1133
– –
-30,659
1134
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-15,500
1135
– –
-1,231
1136
– –
-16,734
1137
– –
-10,739
1138
– –
-6,294
1139
– –
-2,040
1140
– –
-6,547
1141
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-194,547
1142
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-13,521
1143
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-10,139
1144
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-59,786
1145
– –
-9,398
1146
– –
-38,612
1147
– –
-3,627
1148
– –
-28,627
1149
– –
-7,823
1150
– –
-4,236
44 45
46
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