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
351
$9.94M 0.03%
23,314
+641
352
$9.93M 0.03%
26,680
-3,006
353
$9.92M 0.03%
12,292
+870
354
$9.86M 0.03%
15,657
+1,177
355
$9.84M 0.03%
10,677
-162
356
$9.83M 0.03%
36,484
-33,679
357
$9.83M 0.03%
23,517
+4,950
358
$9.72M 0.03%
13,911
+851
359
$9.69M 0.03%
47,246
+34,307
360
$9.64M 0.03%
43,148
+33,352
361
$9.61M 0.03%
7,504
-473
362
$9.61M 0.03%
38,950
-1,450
363
$9.59M 0.03%
15,321
-6,494
364
$9.53M 0.03%
11,010
-125
365
$9.46M 0.03%
135,640
+7,590
366
$9.33M 0.03%
+18,212
367
$9.32M 0.03%
9,890
+100
368
$9.24M 0.03%
23,022
-4,867
369
$9.14M 0.03%
9,791
+617
370
$9.1M 0.03%
22,055
+87
371
$9.09M 0.03%
9,935
+595
372
$9.09M 0.03%
+15,590
373
$9.01M 0.03%
12,134
+1,063
374
$8.98M 0.03%
29,749
+4,810
375
$8.98M 0.03%
140,073
+7,033
13 14
15
16 17