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
801
$792K ﹤0.01%
2,820
802
$781K ﹤0.01%
33,700
-3,250
803
$777K ﹤0.01%
+3,593
804
$703K ﹤0.01%
13,007
+29
805
– –
0
806
$464K ﹤0.01%
12,389
-4,050
807
– –
-13,590
808
– –
-24
809
– –
-8,899
810
– –
-13,631
811
– –
-10,800
812
– –
-29,695
813
– –
-7,035
814
– –
-7,088
815
– –
-6,487
816
– –
-10,000
817
– –
-15,257
818
– –
-101,310
819
– –
-1,438
820
– –
-10,296
821
– –
-13,297
822
– –
-23,441
823
– –
-188
824
– –
-46,695
825
– –
0
31 32
33
34 35