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
751
$2.09M 0.01%
+6,102
752
$2.09M 0.01%
+8,986
753
$2.07M 0.01%
1,090
-120
754
$2.07M 0.01%
+2,098
755
$2.06M 0.01%
9,728
-4,692
756
$2.06M 0.01%
11,500
757
$2.06M 0.01%
4,080
-169,419
758
$2.06M 0.01%
9,594
-685
759
$2.03M 0.01%
+386
760
$2.02M 0.01%
+1,685
761
$2.02M 0.01%
3,105
-1,196
762
$2.02M 0.01%
+2,994
763
$2.02M 0.01%
+4,666
764
$2.01M 0.01%
+4,868
765
$2.01M 0.01%
3,688
-2,755
766
$2M 0.01%
3,816
-656
767
$1.96M 0.01%
19,432
-741
768
$1.91M 0.01%
10,746
-1,436
769
$1.91M 0.01%
4,116
-1,651
770
$1.89M 0.01%
+14,755
771
$1.82M 0.01%
+10,862
772
$1.8M 0.01%
+10,018
773
$1.8M 0.01%
10,889
+141
774
$1.68M 0.01%
+12,325
775
$1.66M 0.01%
+13,922
29 30
31
32 33