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
576
$4.12M 0.01%
7,057
+2,992
577
$4.12M 0.01%
8,219
+399
578
$4.06M 0.01%
21,040
-8,228
579
$4.05M 0.01%
+9,005
580
$4.04M 0.01%
5,866
+45
581
$4.04M 0.01%
2,393
+173
582
$4.04M 0.01%
3,855
+23
583
$4.02M 0.01%
15,908
-10,685
584
$3.99M 0.01%
10,966
-124
585
$3.97M 0.01%
16,100
+500
586
$3.97M 0.01%
8,026
-10,115
587
$3.96M 0.01%
+8,630
588
$3.96M 0.01%
100,155
+14,931
589
$3.95M 0.01%
+10,069
590
$3.94M 0.01%
9,202
591
$3.93M 0.01%
7,463
+1,692
592
$3.93M 0.01%
6,158
-12,568
593
$3.92M 0.01%
13,752
+2,828
594
$3.89M 0.01%
11,400
595
$3.84M 0.01%
8,230
+1,996
596
$3.84M 0.01%
7,434
-398
597
$3.77M 0.01%
21,183
+1,000
598
$3.76M 0.01%
+22,628
599
$3.76M 0.01%
9,331
-2,028
600
$3.74M 0.01%
8,528
-166
22 23
24
25 26