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
526
$4.84M 0.02%
31,247
-1,916
527
$4.83M 0.02%
9,548
+1,173
528
$4.83M 0.02%
30,623
-2,356
529
$4.78M 0.01%
9,202
+1
530
$4.77M 0.01%
24,420
-8,014
531
$4.77M 0.01%
37,598
+12,398
532
$4.77M 0.01%
8,222
+349
533
$4.73M 0.01%
32,311
+3,509
534
$4.72M 0.01%
29,197
-1,099,149
535
$4.69M 0.01%
20,253
-405
536
$4.66M 0.01%
12,834
+2,508
537
$4.65M 0.01%
10,111
+961
538
$4.63M 0.01%
5,601
+257
539
$4.63M 0.01%
91,600
-15,200
540
$4.59M 0.01%
20,846
-919
541
$4.57M 0.01%
14,551
-7,230
542
$4.56M 0.01%
+3,699
543
$4.52M 0.01%
+8,517
544
$4.52M 0.01%
10,079
-104
545
$4.47M 0.01%
2,854
-836
546
$4.46M 0.01%
+27,128
547
$4.46M 0.01%
19,900
-200
548
$4.46M 0.01%
22,224
+875
549
$4.45M 0.01%
28,887
+4,414
550
$4.44M 0.01%
8,519
+446
20 21
22
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