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
101
$9.82M 0.21%
78,646
+6,113
102
$9.67M 0.21%
183,560
+9,938
103
$9.41M 0.2%
140,538
+12,631
104
$9.31M 0.2%
86,996
-2,142
105
$9.19M 0.2%
130,142
-733
106
$9.1M 0.19%
272,896
+59,103
107
$8.97M 0.19%
166,647
+8,564
108
$8.95M 0.19%
78,374
+7,505
109
$8.84M 0.19%
154,477
-54,221
110
$8.74M 0.19%
128,950
-3,678
111
$8.57M 0.18%
97,853
-43,849
112
$8.54M 0.18%
212,037
+26,859
113
$8.45M 0.18%
496,551
+57,752
114
$8.43M 0.18%
212,681
+56,827
115
$8.41M 0.18%
97,643
-15,569
116
$8.23M 0.17%
82,391
-7,383
117
$8.15M 0.17%
191,832
-8,873
118
$8.15M 0.17%
118,373
+3,042
119
$8.1M 0.17%
76,482
-2,933
120
$8.1M 0.17%
91,037
+2,374
121
$8.06M 0.17%
254,647
-80,570
122
$7.88M 0.17%
159,188
-29,662
123
$7.87M 0.17%
61,032
+2,183
124
$7.76M 0.16%
66,879
-5,420
125
$7.61M 0.16%
320,643
+205,974
3 4
5
6 7