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
576
$4.12M 0.01%
8,219
+399
577
$4.06M 0.01%
21,040
-8,228
578
$4.05M 0.01%
+9,005
579
$4.04M 0.01%
5,866
+45
580
$4.04M 0.01%
2,393
+173
581
$4.04M 0.01%
3,855
+23
582
$4.02M 0.01%
15,908
-10,685
583
$3.99M 0.01%
10,966
-124
584
$3.97M 0.01%
16,100
+500
585
$3.97M 0.01%
8,026
-10,115
586
$3.96M 0.01%
+8,630
587
$3.96M 0.01%
100,155
+14,931
588
$3.95M 0.01%
+10,069
589
$3.94M 0.01%
9,202
590
$3.93M 0.01%
7,463
+1,692
591
$3.93M 0.01%
6,158
-12,568
592
$3.92M 0.01%
13,752
+2,828
593
$3.89M 0.01%
11,400
594
$3.84M 0.01%
8,230
+1,996
595
$3.84M 0.01%
7,434
-398
596
$3.77M 0.01%
21,183
+1,000
597
$3.76M 0.01%
+22,628
598
$3.76M 0.01%
9,331
-2,028
599
$3.74M 0.01%
8,528
-166
600
$3.73M 0.01%
+20,710
22 23
24
25 26