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
776
$1.65M 0.01%
13,019
+1,066
777
$1.6M 0.01%
13,052
-9,258
778
$1.59M ﹤0.01%
+13,175
779
$1.57M ﹤0.01%
16,721
-3,500
780
$1.52M ﹤0.01%
12,277
+324
781
$1.52M ﹤0.01%
5,767
+834
782
$1.5M ﹤0.01%
11,589
783
$1.49M ﹤0.01%
+10,329
784
$1.48M ﹤0.01%
17,486
+2,636
785
$1.41M ﹤0.01%
+10,089
786
$1.4M ﹤0.01%
+11,032
787
$1.39M ﹤0.01%
18,751
+1,100
788
$1.38M ﹤0.01%
12,507
-400
789
$1.25M ﹤0.01%
+11,149
790
$1.25M ﹤0.01%
21,775
+3,824
791
$1.2M ﹤0.01%
14,175
-11,125
792
$1.18M ﹤0.01%
13,429
-400
793
$1.17M ﹤0.01%
11,961
+694
794
$1.16M ﹤0.01%
+10,100
795
$1.15M ﹤0.01%
14,400
796
$1.01M ﹤0.01%
10,510
-700
797
$972K ﹤0.01%
+11,680
798
$937K ﹤0.01%
4,805
-493
799
$898K ﹤0.01%
11,242
+1
800
$885K ﹤0.01%
12,574
+1,500
30 31
32
33 34