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
626
$3.37M 0.01%
+6,246
627
$3.36M 0.01%
5,349
+104
628
$3.36M 0.01%
28,689
-350
629
$3.35M 0.01%
23,748
-200
630
$3.34M 0.01%
6,805
+1,020
631
$3.32M 0.01%
19,581
+3,757
632
$3.31M 0.01%
28,650
+2,200
633
$3.29M 0.01%
8,929
-163
634
$3.29M 0.01%
4,330
-56
635
$3.27M 0.01%
4,471
+80
636
$3.27M 0.01%
15,190
+272
637
$3.26M 0.01%
11,324
+900
638
$3.22M 0.01%
+16,148
639
$3.21M 0.01%
34,800
+22,000
640
$3.21M 0.01%
8,706
-4,946
641
$3.2M 0.01%
12,981
-708
642
$3.19M 0.01%
17,320
+1,821
643
$3.19M 0.01%
5,691
-201
644
$3.18M 0.01%
+73,074
645
$3.17M 0.01%
15,740
+4,642
646
$3.15M 0.01%
+4,088
647
$3.11M 0.01%
3,347
+14
648
$3.1M 0.01%
38,200
-29,750
649
$3.1M 0.01%
3,600
+329
650
$3.09M 0.01%
+4,423
24 25
26
27 28