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
776
$1.6M 0.01%
13,052
-9,258
777
$1.59M ﹤0.01%
+13,175
778
$1.57M ﹤0.01%
16,721
-3,500
779
$1.52M ﹤0.01%
12,277
+324
780
$1.52M ﹤0.01%
5,767
+834
781
$1.5M ﹤0.01%
11,589
782
$1.49M ﹤0.01%
+10,329
783
$1.48M ﹤0.01%
17,486
+2,636
784
$1.41M ﹤0.01%
+10,089
785
$1.4M ﹤0.01%
+11,032
786
$1.39M ﹤0.01%
18,751
+1,100
787
$1.38M ﹤0.01%
12,507
-400
788
$1.25M ﹤0.01%
+11,149
789
$1.25M ﹤0.01%
21,775
+3,824
790
$1.2M ﹤0.01%
14,175
-11,125
791
$1.18M ﹤0.01%
13,429
-400
792
$1.17M ﹤0.01%
11,961
+694
793
$1.16M ﹤0.01%
+10,100
794
$1.15M ﹤0.01%
14,400
795
$1.01M ﹤0.01%
10,510
-700
796
$972K ﹤0.01%
+11,680
797
$937K ﹤0.01%
4,805
-493
798
$898K ﹤0.01%
11,242
+1
799
$885K ﹤0.01%
12,574
+1,500
800
$818K ﹤0.01%
+13,736
30 31
32
33 34