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
701
$2.59M 0.01%
5,535
-1,750
702
$2.59M 0.01%
5,805
+9
703
$2.59M 0.01%
12,108
-367
704
$2.56M 0.01%
16,423
+5,546
705
$2.56M 0.01%
1,838
-49
706
$2.56M 0.01%
+4,256
707
$2.54M 0.01%
2,979
+517
708
$2.53M 0.01%
8,187
+30
709
$2.49M 0.01%
10,170
+803
710
$2.48M 0.01%
+8,000
711
$2.47M 0.01%
+10,168
712
$2.46M 0.01%
+4,114
713
$2.46M 0.01%
11,280
-964
714
$2.43M 0.01%
11,626
-710
715
$2.39M 0.01%
40,850
+11,400
716
$2.38M 0.01%
9,069
-150
717
$2.37M 0.01%
+7,064
718
$2.37M 0.01%
27,825
+12,000
719
$2.35M 0.01%
6,599
-472
720
$2.35M 0.01%
5,660
-1,276
721
$2.34M 0.01%
4,398
+375
722
$2.33M 0.01%
1,377
-380
723
$2.31M 0.01%
5,665
-95
724
$2.3M 0.01%
4,142
-122
725
$2.3M 0.01%
+5,880
27 28
29
30 31