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
476
$6.06M 0.02%
11,432
+4,386
477
$6.05M 0.02%
12,706
+1,916
478
$6.04M 0.02%
9,403
-11,691
479
$6.04M 0.02%
13,217
-894
480
$6.03M 0.02%
31,946
+4,309
481
$6.03M 0.02%
13,873
+4,881
482
$5.98M 0.02%
33,183
+1,589
483
$5.98M 0.02%
+27,997
484
$5.95M 0.02%
48,172
+7,000
485
$5.95M 0.02%
19,228
-8,510
486
$5.91M 0.02%
23,384
-10,084
487
$5.81M 0.02%
25,175
-1,759
488
$5.78M 0.02%
41,825
+3,298
489
$5.74M 0.02%
9,403
+3,863
490
$5.71M 0.02%
9,631
-70
491
$5.71M 0.02%
29,008
+4,387
492
$5.68M 0.02%
7,796
+27
493
$5.66M 0.02%
5,324
-3,907
494
$5.55M 0.02%
7,718
+2,677
495
$5.53M 0.02%
10,660
-1,941
496
$5.49M 0.02%
+16,392
497
$5.49M 0.02%
51,950
+22,161
498
$5.47M 0.02%
5,170
+240
499
$5.46M 0.02%
13,010
+4,618
500
$5.41M 0.02%
4,727
+85
18 19
20
21 22