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
301
$12.1M 0.04%
23,022
+1,666
302
$12M 0.04%
23,250
+16,284
303
$12M 0.04%
19,686
+63
304
$11.9M 0.04%
+28,211
305
$11.8M 0.04%
11,148
+50
306
$11.8M 0.04%
+24,620
307
$11.8M 0.04%
24,303
+5,434
308
$11.8M 0.04%
35,821
-465
309
$11.8M 0.04%
28,656
-82,482
310
$11.5M 0.04%
75,288
-3,062
311
$11.5M 0.04%
18,028
-4,684
312
$11.5M 0.04%
10,243
+2,200
313
$11.5M 0.04%
24,147
-1,820
314
$11.5M 0.04%
6,250
-296
315
$11.4M 0.04%
+10,280
316
$11.4M 0.04%
+116,905
317
$11.3M 0.04%
20,964
+644
318
$11.3M 0.03%
9,594
+581
319
$11.2M 0.03%
12,125
-17,509
320
$11.1M 0.03%
42,404
+14
321
$11M 0.03%
62,229
-4,654
322
$11M 0.03%
50,462
+25,918
323
$11M 0.03%
+77,600
324
$11M 0.03%
14,112
+466
325
$10.8M 0.03%
+43,300
11 12
13
14 15