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
676
$2.8M 0.01%
4,684
-41
677
$2.8M 0.01%
7,502
-2,671
678
$2.79M 0.01%
5,055
+328
679
$2.76M 0.01%
6,856
+456
680
$2.76M 0.01%
2,243
-768
681
$2.75M 0.01%
7,088
-48
682
$2.75M 0.01%
+29,662
683
$2.74M 0.01%
1,012
+32
684
$2.74M 0.01%
1,397
+126
685
$2.74M 0.01%
5,316
+131
686
$2.72M 0.01%
+4,464
687
$2.72M 0.01%
4,985
-689
688
$2.71M 0.01%
+4,808
689
$2.71M 0.01%
7,403
+887
690
$2.7M 0.01%
6,115
+684
691
$2.65M 0.01%
11,596
692
$2.64M 0.01%
14,113
+3,676
693
$2.63M 0.01%
+10,356
694
$2.63M 0.01%
4,874
-1,316
695
$2.63M 0.01%
5,711
+600
696
$2.63M 0.01%
26,502
-18
697
$2.62M 0.01%
2,935
-80
698
$2.62M 0.01%
2,493
-194
699
$2.61M 0.01%
6,522
+461
700
$2.6M 0.01%
+3,214
26 27
28
29 30