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
26
$336M 1.04%
394,324
+880
27
$333M 1.03%
1,422,658
+86,407
28
$330M 1.02%
479,601
-11,758
29
$325M 1.01%
375,569
+1,898
30
$312M 0.97%
423,859
+408,838
31
$312M 0.97%
697,080
+16,881
32
$310M 0.96%
547,474
-9,598
33
$304M 0.94%
1,296,322
+213,971
34
$304M 0.94%
1,349,184
-8,940
35
$290M 0.9%
485,556
-6,149
36
$289M 0.89%
403,089
-84
37
$287M 0.89%
1,411,560
-150,108
38
$283M 0.88%
334,798
-4,564
39
$283M 0.88%
851,385
+205,237
40
$274M 0.85%
413,264
-2,641
41
$266M 0.82%
847,087
+4,585
42
$263M 0.81%
1,557,670
-261,759
43
$250M 0.78%
92,500
+2,905
44
$248M 0.77%
514,433
-109,104
45
$232M 0.72%
633,329
-50,243
46
$230M 0.71%
885,180
+247,886
47
$230M 0.71%
646,492
+271,012
48
$229M 0.71%
605,742
+6,676
49
$213M 0.66%
310,409
+39,506
50
$204M 0.63%
560,776
+135,942
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