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
601
$3.73M 0.01%
1,361
+76
602
$3.73M 0.01%
19,916
-873
603
$3.72M 0.01%
7,107
-753
604
$3.7M 0.01%
6,057
+270
605
$3.7M 0.01%
+2,938
606
$3.63M 0.01%
6,317
+349
607
$3.62M 0.01%
16,305
+676
608
$3.6M 0.01%
2,440
+600
609
$3.6M 0.01%
1,391
-257
610
$3.59M 0.01%
27,708
+9,566
611
$3.59M 0.01%
26,121
+618
612
$3.57M 0.01%
18,232
-776
613
$3.57M 0.01%
9,795
-2,221
614
$3.56M 0.01%
32,400
+9,400
615
$3.55M 0.01%
9,578
-896
616
$3.51M 0.01%
29,614
-21,575
617
$3.47M 0.01%
9,478
+90
618
$3.47M 0.01%
25,349
-27,767
619
$3.46M 0.01%
19,148
+1,400
620
$3.45M 0.01%
11,274
-4,494
621
$3.45M 0.01%
15,907
+4,408
622
$3.43M 0.01%
+20,554
623
$3.41M 0.01%
5,401
-12,698
624
$3.4M 0.01%
27,236
+16,640
625
$3.37M 0.01%
+6,246
23 24
25
26 27