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
601
$3.73M 0.01%
+20,710
602
$3.73M 0.01%
1,361
+76
603
$3.73M 0.01%
19,916
-873
604
$3.72M 0.01%
7,107
-753
605
$3.7M 0.01%
6,057
+270
606
$3.7M 0.01%
+2,938
607
$3.63M 0.01%
6,317
+349
608
$3.62M 0.01%
16,305
+676
609
$3.6M 0.01%
2,440
+600
610
$3.6M 0.01%
1,391
-257
611
$3.59M 0.01%
27,708
+9,566
612
$3.59M 0.01%
26,121
+618
613
$3.57M 0.01%
18,232
-776
614
$3.57M 0.01%
9,795
-2,221
615
$3.56M 0.01%
32,400
+9,400
616
$3.55M 0.01%
9,578
-896
617
$3.51M 0.01%
29,614
-21,575
618
$3.47M 0.01%
9,478
+90
619
$3.47M 0.01%
25,349
-27,767
620
$3.46M 0.01%
19,148
+1,400
621
$3.45M 0.01%
11,274
-4,494
622
$3.45M 0.01%
15,907
+4,408
623
$3.43M 0.01%
+20,554
624
$3.41M 0.01%
5,401
-12,698
625
$3.4M 0.01%
27,236
+16,640
23 24
25
26 27