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
251
$17.1M 0.05%
15,709
+1,053
252
$16.9M 0.05%
+39,120
253
$16.9M 0.05%
7,484
+5,962
254
$16.8M 0.05%
59,344
+7,257
255
$16.7M 0.05%
98,760
+13,100
256
$16.5M 0.05%
65,991
-2,873
257
$16.5M 0.05%
49,326
+225
258
$16.4M 0.05%
41,546
+2,185
259
$16.4M 0.05%
17,546
+891
260
$16.4M 0.05%
+57,272
261
$16.3M 0.05%
13,631
-16,538
262
$15.9M 0.05%
31,886
+6,862
263
$15.9M 0.05%
185,352
-21,447
264
$15.6M 0.05%
66,270
+26,853
265
$15.3M 0.05%
32,945
+2,784
266
$15.3M 0.05%
61,362
+9,555
267
$15M 0.05%
32,025
+1,071
268
$15M 0.05%
27,972
+2,004
269
$14.8M 0.05%
31,671
+2,063
270
$14.8M 0.05%
78,085
+980
271
$14.7M 0.05%
12,765
+1,260
272
$14.7M 0.05%
75,850
-2,539
273
$14.7M 0.05%
72,234
+294
274
$14.6M 0.05%
28,872
+6,849
275
$14.6M 0.05%
40,182
-1,575
9 10
11
12 13