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
201
$4.36M 0.09%
49,143
+16,686
202
$4.32M 0.09%
31,134
-1,167
203
$4.27M 0.09%
45,027
-6,107
204
$4.21M 0.09%
78,633
-2,737
205
$4.18M 0.09%
88,474
+9,716
206
$4.16M 0.09%
76,984
-19,154
207
$4.13M 0.09%
145,040
-1,136
208
$4.12M 0.09%
67,525
-3,100
209
$4.09M 0.09%
11,832
+400
210
$4.09M 0.09%
25,231
+1,319
211
$4.08M 0.09%
158,902
+103,599
212
$4.08M 0.09%
73,611
-5,625
213
$4.05M 0.09%
124,057
-2,618
214
$3.96M 0.08%
+128,886
215
$3.96M 0.08%
114,284
+29,221
216
$3.94M 0.08%
78,817
-415
217
$3.9M 0.08%
125,422
+14,632
218
$3.88M 0.08%
20,311
-213
219
$3.81M 0.08%
46,860
+13,363
220
$3.79M 0.08%
46,337
+41,248
221
$3.79M 0.08%
63,670
+302
222
$3.75M 0.08%
125,580
-1,736
223
$3.75M 0.08%
111,673
+6,232
224
$3.72M 0.08%
92,628
-5,114
225
$3.72M 0.08%
78,083
-1,501
7 8
9
10 11