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
551
$4.44M 0.01%
22,400
-16,105
552
$4.43M 0.01%
1,607
+964
553
$4.42M 0.01%
28,980
+315
554
$4.37M 0.01%
8,970
-18
555
$4.36M 0.01%
34,728
+8,156
556
$4.36M 0.01%
9,900
557
$4.36M 0.01%
10,729
+1,277
558
$4.35M 0.01%
11,215
-2,341
559
$4.35M 0.01%
14,607
-3,312
560
$4.3M 0.01%
24,878
+1,035
561
$4.29M 0.01%
12,352
-280
562
$4.29M 0.01%
9,570
+503
563
$4.28M 0.01%
17,513
+770
564
$4.27M 0.01%
1,946
+27
565
$4.26M 0.01%
41,044
+6,136
566
$4.25M 0.01%
18,400
-2,760
567
$4.24M 0.01%
23,983
-365
568
$4.22M 0.01%
5,987
-66
569
$4.2M 0.01%
31,554
+690
570
$4.19M 0.01%
6,450
-225
571
$4.18M 0.01%
50,580
+8,029
572
$4.17M 0.01%
22,969
+8,326
573
$4.17M 0.01%
35,509
+16,214
574
$4.12M 0.01%
7,432
+841
575
$4.12M 0.01%
7,057
+2,992
21 22
23
24 25