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
151
$6.38M 0.14%
+70,452
152
$6.34M 0.13%
31,723
+22,241
153
$6.21M 0.13%
44,952
+2,781
154
$6.18M 0.13%
243,830
-1,130,767
155
$6.15M 0.13%
107,899
-6,373
156
$6.15M 0.13%
168,381
+2,550
157
$6.14M 0.13%
141,612
+1,740
158
$6.09M 0.13%
66,409
+6,946
159
$6.08M 0.13%
120,131
+70,592
160
$6.04M 0.13%
48,750
-7,553
161
$6.01M 0.13%
158,304
-941,740
162
$5.98M 0.13%
89,898
+4,075
163
$5.96M 0.13%
199,780
+5,176
164
$5.92M 0.13%
249,566
+29,512
165
$5.84M 0.12%
48,089
+4,120
166
$5.83M 0.12%
56,429
-391
167
$5.71M 0.12%
132,636
+36,828
168
$5.64M 0.12%
137,734
-480
169
$5.62M 0.12%
56,354
+24,376
170
$5.55M 0.12%
210,451
+117,849
171
$5.42M 0.11%
73,803
+60,872
172
$5.33M 0.11%
47,981
-3,311
173
$5.3M 0.11%
243,795
-4,457
174
$5.14M 0.11%
102,699
-350
175
$5.12M 0.11%
72,235
+13,984
5 6
7
8 9