BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$41.9M
2
+$31.3M
3
+$30.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$14M
5
HCA icon
HCA Healthcare
HCA
+$14M

Top Sells

1
+$47M
2
+$25.3M
3
+$18.2M
4
MRK icon
Merck
MRK
+$14M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.92M 0.03%
88,820
+3,920
377
$8.89M 0.03%
11,266
-190
378
$8.87M 0.03%
31,899
+9,881
379
$8.84M 0.03%
56,648
+2,806
380
$8.79M 0.03%
6,894
+1,503
381
$8.75M 0.03%
25,981
-493
382
$8.74M 0.03%
6,579
+1,738
383
$8.72M 0.03%
7,239
-1,584
384
$8.7M 0.03%
12,620
+2,095
385
$8.56M 0.03%
6,680
-10,983
386
$8.54M 0.03%
12,774
+6,118
387
$8.5M 0.03%
43,819
-2,186
388
$8.48M 0.03%
26,726
+15,724
389
$8.48M 0.03%
16,774
+857
390
$8.47M 0.03%
45,278
+2,551
391
$8.41M 0.03%
+36,125
392
$8.37M 0.03%
10,865
-688
393
$8.37M 0.03%
55,409
-4,690
394
$8.34M 0.03%
9,649
+299
395
$8.34M 0.03%
41,358
-342
396
$8.33M 0.03%
20,457
-1,306
397
$8.31M 0.03%
16,018
+2,354
398
$8.3M 0.03%
+15,326
399
$8.25M 0.03%
7,374
+620
400
$8.22M 0.03%
71,109
+27,406
14 15
16
17 18