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
176
$5.11M 0.11%
92,562
+2,547
177
$5.09M 0.11%
127,998
+60,455
178
$5.09M 0.11%
96,033
+22,824
179
$5.06M 0.11%
89,239
+8,877
180
$5.05M 0.11%
384,934
-8,485
181
$4.99M 0.11%
138,279
+23,382
182
$4.98M 0.11%
46,576
+438
183
$4.98M 0.11%
101,508
+48,202
184
$4.96M 0.11%
148,878
-857
185
$4.96M 0.11%
+223,086
186
$4.92M 0.1%
+216,127
187
$4.9M 0.1%
60,057
+3,796
188
$4.86M 0.1%
69,649
+1,117
189
$4.85M 0.1%
223,400
-7,180
190
$4.81M 0.1%
4,179
+133
191
$4.74M 0.1%
+222,767
192
$4.68M 0.1%
74,231
+5,595
193
$4.59M 0.1%
227,712
-4,509
194
$4.55M 0.1%
48,661
+4,149
195
$4.52M 0.1%
56,296
+4,546
196
$4.49M 0.1%
51,341
-2,683
197
$4.47M 0.09%
34,069
+6,414
198
$4.45M 0.09%
73,275
+10,127
199
$4.43M 0.09%
125,265
+8,699
200
$4.37M 0.09%
51,449
+27,687
6 7
8
9 10