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
$32.2B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$301M
3
+$300M
4
HCA icon
HCA Healthcare
HCA
+$153M
5
RHP icon
Ryman Hospitality Properties
RHP
+$136M

Top Sells

1
+$497M
2
+$239M
3
+$178M
4
MRK icon
Merck
MRK
+$140M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.06%
71,901
+5,581
227
$20.5M 0.06%
31,229
-718
228
$20.5M 0.06%
76,149
-3,450
229
$20.5M 0.06%
67,461
+13,332
230
$20.4M 0.06%
24,511
-24,992
231
$20.3M 0.06%
26,207
-1,770
232
$20M 0.06%
51,935
+44,871
233
$20M 0.06%
55,860
-23,114
234
$19.8M 0.06%
98,668
-11,240
235
$19.8M 0.06%
34,040
-129
236
$18.9M 0.06%
24,407
-11,657
237
$18.9M 0.06%
+44,213
238
$18.9M 0.06%
95,729
+8,264
239
$18.7M 0.06%
35,856
+4,059
240
$18.4M 0.06%
42,176
+5,293
241
$18.3M 0.06%
63,840
-3,517
242
$18.3M 0.06%
130,438
+37,919
243
$18.2M 0.06%
49,761
+867
244
$18.1M 0.06%
41,858
+13,953
245
$18M 0.06%
33,068
+38
246
$17.9M 0.06%
13,867
+1,021
247
$17.6M 0.05%
48,881
+3,783
248
$17.6M 0.05%
918
+380
249
$17.5M 0.05%
17,705
-7,431
250
$17.4M 0.05%
34,400
+560
8 9
10
11 12