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
326
$10.8M 0.03%
59,785
-86,635
327
$10.7M 0.03%
14,559
-4,757
328
$10.7M 0.03%
53,623
+5,704
329
$10.7M 0.03%
36,681
-18,257
330
$10.6M 0.03%
+37,527
331
$10.5M 0.03%
28,045
-6,246
332
$10.4M 0.03%
9,054
+788
333
$10.4M 0.03%
13,974
-102
334
$10.4M 0.03%
60,151
+7,453
335
$10.4M 0.03%
27,495
-919
336
$10.3M 0.03%
62,306
-1,720
337
$10.2M 0.03%
6
338
$10.1M 0.03%
24,607
+1,979
339
$10.1M 0.03%
34,466
-9,410
340
$10.1M 0.03%
90,472
-22
341
$10.1M 0.03%
+14,350
342
$10.1M 0.03%
+29,624
343
$10.1M 0.03%
17,182
+2,683
344
$10M 0.03%
+233,000
345
$10M 0.03%
41,674
+4,634
346
$10M 0.03%
28,703
-24,116
347
$10M 0.03%
73,784
+18,434
348
$9.99M 0.03%
7,496
-393
349
$9.97M 0.03%
15,382
+8,473
350
$9.94M 0.03%
35,244
+11,340
12 13
14
15 16