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
451
$6.49M 0.02%
16,531
+1,037
452
$6.46M 0.02%
82,707
+4,478
453
$6.41M 0.02%
28,780
+334
454
$6.4M 0.02%
16,768
-1,434
455
$6.38M 0.02%
2,806
+81
456
$6.36M 0.02%
35,018
+2,368
457
$6.35M 0.02%
25,300
-8,000
458
$6.29M 0.02%
12,147
459
$6.27M 0.02%
+9,556
460
$6.26M 0.02%
29,624
-11,344
461
$6.26M 0.02%
13,644
-37,876
462
$6.25M 0.02%
24,109
-8,407
463
$6.24M 0.02%
17,012
+400
464
$6.24M 0.02%
14,247
-6,996
465
$6.2M 0.02%
+34,836
466
$6.19M 0.02%
9,200
-15,890
467
$6.15M 0.02%
19,114
-396
468
$6.13M 0.02%
19,599
+8,256
469
$6.13M 0.02%
24,024
+9,139
470
$6.12M 0.02%
8,027
+1,514
471
$6.1M 0.02%
39,981
+4,642
472
$6.09M 0.02%
20,337
-2,823
473
$6.08M 0.02%
12,484
+6,050
474
$6.07M 0.02%
3,215
-2,406
475
$6.06M 0.02%
11,432
+4,386
17 18
19
20 21