BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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 +$48.9M
2 +$39.8M
3 +$33.7M
4
TSN icon
Tyson Foods
TSN
+$27.7M
5
WFM
Whole Foods Market Inc
WFM
+$19.1M

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
+$35.2M

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
1151
-4,138
1152
-12,844
1153
-11,337
1154
-905
1155
-9,806
1156
-11,871
1157
-1,200
1158
-10,326
1159
-5,369
1160
-10,850
1161
-4,446
1162
-14,838
1163
-6,178
1164
-8,974
1165
-41,101
1166
-20,519
1167
-21,380
1168
-1,231
1169
-16,734
1170
-5,002
1171
-8,082
1172
-4,540
1173
-8,244
1174
-27,900
1175
-31,500