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
651
$3.08M 0.01%
15,963
+144
652
$3.08M 0.01%
9,901
-4,774
653
$3.06M 0.01%
32,757
+31
654
$3.04M 0.01%
10,454
-604
655
$3M 0.01%
4,132
-119
656
$2.99M 0.01%
6,214
-40
657
$2.99M 0.01%
2,520
-58
658
$2.98M 0.01%
3,811
+530
659
$2.96M 0.01%
4,912
+119
660
$2.96M 0.01%
22,010
+4,130
661
$2.94M 0.01%
3,806
-43
662
$2.9M 0.01%
5,734
+1,608
663
$2.9M 0.01%
+3,130
664
$2.89M 0.01%
4,354
-50,070
665
$2.87M 0.01%
+7,512
666
$2.87M 0.01%
1,190
+195
667
$2.86M 0.01%
6,954
+2,518
668
$2.86M 0.01%
7,146
-410
669
$2.85M 0.01%
10,904
-666
670
$2.85M 0.01%
8,265
671
$2.84M 0.01%
+12,640
672
$2.83M 0.01%
+6,144
673
$2.82M 0.01%
18,169
+5,813
674
$2.81M 0.01%
+65,310
675
$2.81M 0.01%
5,791
+898
25 26
27
28 29