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
276
$14.4M 0.04%
67,111
+10,347
277
$14.3M 0.04%
+24,410
278
$14.2M 0.04%
114,152
-74,404
279
$14.1M 0.04%
30,186
+2,078
280
$14.1M 0.04%
24,657
+1,561
281
$14M 0.04%
49,572
+7,935
282
$14M 0.04%
144,776
+5,624
283
$14M 0.04%
75,142
-7,988
284
$14M 0.04%
24,635
+3,537
285
$13.6M 0.04%
41,968
+2,229
286
$13.5M 0.04%
22,104
-1,495
287
$13.3M 0.04%
24,500
+1,419
288
$13.1M 0.04%
7,738
+307
289
$13M 0.04%
24,153
-1,920
290
$12.9M 0.04%
43,766
-42
291
$12.8M 0.04%
64,562
+8,593
292
$12.7M 0.04%
9,581
+567
293
$12.6M 0.04%
17,746
+2,135
294
$12.6M 0.04%
+14,064
295
$12.4M 0.04%
21,495
+13,454
296
$12.4M 0.04%
45,390
+25,239
297
$12.3M 0.04%
57,975
-6,913
298
$12.3M 0.04%
1,212
+66
299
$12.2M 0.04%
+110,700
300
$12.1M 0.04%
14,910
+4,240
10 11
12
13 14