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
1
$74.6M 1.58%
1,326,971
+42,184
2
$73.5M 1.56%
754,613
+488,309
3
$72.4M 1.53%
1,552,278
+10,283
4
$69.5M 1.48%
546,169
-38,190
5
$68.6M 1.45%
1,786,330
-74,353
6
$60.1M 1.28%
960,377
-29,072
7
$59.5M 1.26%
637,858
-12,018
8
$58.9M 1.25%
1,371,223
-5,336
9
$57.9M 1.23%
1,179,297
+8,397
10
$57.2M 1.21%
713,894
+25,831
11
$57.1M 1.21%
589,614
-58,743
12
$56.7M 1.2%
1,783,024
-36,958
13
$53.5M 1.13%
606,596
-11,810
14
$52.4M 1.11%
1,608,727
-25,549
15
$52.2M 1.11%
335,773
-9,057
16
$50.6M 1.07%
651,805
+4,911
17
$49.8M 1.06%
1,901,520
+1,257,777
18
$48.6M 1.03%
500,260
+192,152
19
$48.5M 1.03%
1,402,677
-131,818
20
$46.4M 0.98%
478,830
+33,935
21
$44.1M 0.94%
463,600
-22,565
22
$43.8M 0.93%
992,208
-83,285
23
$43.7M 0.93%
2,203,055
+764,224
24
$43.4M 0.92%
355,439
+7,790
25
$42M 0.89%
728,895
+677,645
1
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