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
501
$5.38M 0.02%
5,049
+2,412
502
$5.37M 0.02%
21,494
+850
503
$5.33M 0.02%
22,599
-961
504
$5.33M 0.02%
6,300
+1,259
505
$5.28M 0.02%
17,805
+6,212
506
$5.27M 0.02%
4,107
-961
507
$5.17M 0.02%
41,454
+18,936
508
$5.11M 0.02%
10,251
+5,304
509
$5.1M 0.02%
32,682
-546
510
$5.08M 0.02%
29,148
+9,009
511
$5.07M 0.02%
632
-135
512
$5.03M 0.02%
20,090
+8,077
513
$4.99M 0.02%
9,029
+1,373
514
$4.97M 0.02%
15,880
-814
515
$4.96M 0.02%
7,566
+1,645
516
$4.95M 0.02%
15,000
-11,300
517
$4.91M 0.02%
8,631
-4,267
518
$4.9M 0.02%
10,491
+1,520
519
$4.9M 0.02%
8,241
+3,409
520
$4.89M 0.02%
11,619
+2,580
521
$4.89M 0.02%
16,208
+2,307
522
$4.87M 0.02%
11,636
-3,342
523
$4.86M 0.02%
25,907
+2,140
524
$4.86M 0.02%
8,389
-2,092
525
$4.85M 0.02%
4,646
-65
19 20
21
22 23