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
726
$2.29M 0.01%
+5,682
727
$2.28M 0.01%
1,247
-10,511
728
$2.26M 0.01%
+5,117
729
$2.25M 0.01%
+18,383
730
$2.25M 0.01%
+2,270
731
$2.22M 0.01%
7,200
732
$2.18M 0.01%
+9,718
733
$2.17M 0.01%
+5,872
734
$2.16M 0.01%
+13,834
735
$2.16M 0.01%
+2,772
736
$2.16M 0.01%
6,234
-243
737
$2.15M 0.01%
21,516
-233
738
$2.15M 0.01%
12,551
+937
739
$2.15M 0.01%
+3,043
740
$2.14M 0.01%
+5,370
741
$2.14M 0.01%
16,387
+1,000
742
$2.14M 0.01%
+5,162
743
$2.13M 0.01%
2,867
-1,393
744
$2.12M 0.01%
6,548
-3,073
745
$2.12M 0.01%
2,758
-1,065
746
$2.12M 0.01%
+225
747
$2.12M 0.01%
11,719
+794
748
$2.1M 0.01%
11,964
+1,032
749
$2.09M 0.01%
+6,063
750
$2.09M 0.01%
+6,102
28 29
30
31 32