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
426
$7.28M 0.02%
45,300
+3,000
427
$7.28M 0.02%
14,491
-15,150
428
$7.23M 0.02%
14,510
+1,490
429
$7.18M 0.02%
12,106
+1,016
430
$7.15M 0.02%
12,722
+1,656
431
$7.08M 0.02%
4,838
-10,399
432
$7.03M 0.02%
28,419
+74
433
$6.93M 0.02%
8,015
+579
434
$6.87M 0.02%
14,673
+910
435
$6.8M 0.02%
10,236
-1,033
436
$6.77M 0.02%
43,340
+13,600
437
$6.76M 0.02%
5,573
-2,694
438
$6.72M 0.02%
24,464
+1,216
439
$6.7M 0.02%
20,299
-1,072
440
$6.69M 0.02%
+10,160
441
$6.66M 0.02%
51,296
+14,877
442
$6.65M 0.02%
12,417
+4,057
443
$6.6M 0.02%
6,596
+76
444
$6.57M 0.02%
20,658
-600
445
$6.56M 0.02%
53,175
+5,276
446
$6.56M 0.02%
42,800
+10,400
447
$6.56M 0.02%
20,579
-4,491
448
$6.55M 0.02%
7,588
+557
449
$6.54M 0.02%
25,406
+1,826
450
$6.5M 0.02%
20,970
-95,560
16 17
18
19 20