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
126
$7.51M 0.16%
100,569
-6,536
127
$7.47M 0.16%
608,781
+791
128
$7.35M 0.16%
240,324
-368,056
129
$7.32M 0.16%
123,682
+11,689
130
$7.32M 0.16%
240,704
+16,212
131
$7.27M 0.15%
66,958
+17,054
132
$7.26M 0.15%
110,800
+206
133
$7.24M 0.15%
117,890
+2,281
134
$7.21M 0.15%
197,876
-27,425
135
$7.17M 0.15%
89,874
+7,666
136
$7.12M 0.15%
32,055
-1,551
137
$7.1M 0.15%
92,161
+7,750
138
$7.01M 0.15%
73,536
+33,744
139
$6.96M 0.15%
45,364
+11,919
140
$6.92M 0.15%
103,527
-3,418
141
$6.78M 0.14%
53,206
+5,580
142
$6.77M 0.14%
103,189
+13,842
143
$6.74M 0.14%
207,261
-442
144
$6.72M 0.14%
202,480
-25,070
145
$6.72M 0.14%
187,852
-15,212
146
$6.63M 0.14%
131,722
+43,162
147
$6.54M 0.14%
132,980
-19,662
148
$6.53M 0.14%
113,903
-5,881
149
$6.45M 0.14%
59,474
+19,047
150
$6.38M 0.14%
26,965
+11,661
4 5
6
7 8