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
676
$2.81M 0.01%
5,791
+898
677
$2.8M 0.01%
4,684
-41
678
$2.8M 0.01%
7,502
-2,671
679
$2.79M 0.01%
5,055
+328
680
$2.76M 0.01%
6,856
+456
681
$2.76M 0.01%
2,243
-768
682
$2.75M 0.01%
7,088
-48
683
$2.75M 0.01%
+29,662
684
$2.74M 0.01%
1,012
+32
685
$2.74M 0.01%
1,397
+126
686
$2.74M 0.01%
5,316
+131
687
$2.72M 0.01%
+4,464
688
$2.72M 0.01%
4,985
-689
689
$2.71M 0.01%
+4,808
690
$2.71M 0.01%
7,403
+887
691
$2.7M 0.01%
6,115
+684
692
$2.65M 0.01%
11,596
693
$2.64M 0.01%
14,113
+3,676
694
$2.63M 0.01%
+10,356
695
$2.63M 0.01%
4,874
-1,316
696
$2.63M 0.01%
5,711
+600
697
$2.63M 0.01%
26,502
-18
698
$2.62M 0.01%
2,935
-80
699
$2.62M 0.01%
2,493
-194
700
$2.61M 0.01%
6,522
+461
26 27
28
29 30