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
401
$8.2M 0.03%
13,337
+6,250
402
$8.19M 0.03%
7,042
-8,577
403
$8.16M 0.03%
7,990
-17,810
404
$8.13M 0.03%
11,683
-132
405
$8.11M 0.03%
12,118
+81
406
$8.07M 0.03%
14,361
+1,847
407
$7.98M 0.02%
+70,329
408
$7.96M 0.02%
3,946
+258
409
$7.95M 0.02%
9,824
+193
410
$7.91M 0.02%
34,593
+24,358
411
$7.87M 0.02%
29,910
+2,606
412
$7.86M 0.02%
16,036
+2,392
413
$7.84M 0.02%
16,082
+2,358
414
$7.83M 0.02%
16,086
+814
415
$7.81M 0.02%
41,539
416
$7.81M 0.02%
24,138
+1,094
417
$7.74M 0.02%
31,155
+4,105
418
$7.68M 0.02%
12,089
+1,747
419
$7.66M 0.02%
40,509
+4,788
420
$7.56M 0.02%
8,975
+855
421
$7.53M 0.02%
40,258
+20,287
422
$7.48M 0.02%
11,231
+108
423
$7.39M 0.02%
+22,399
424
$7.34M 0.02%
9,035
+496
425
$7.31M 0.02%
16,700
-10,699
15 16
17
18 19