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
801
$818K ﹤0.01%
+13,736
802
$792K ﹤0.01%
2,820
803
$781K ﹤0.01%
33,700
-3,250
804
$777K ﹤0.01%
+10,778
805
$703K ﹤0.01%
13,007
+29
806
– –
0
807
$464K ﹤0.01%
12,389
-4,050
808
– –
-199,146
809
– –
-29,000
810
– –
-4,977
811
– –
-4,820
812
– –
-17,895
813
– –
-10,862
814
– –
-16,387
815
– –
-15,257
816
– –
-66,989
817
– –
-101,310
818
– –
-20,927
819
– –
-29,060
820
– –
-41,525
821
– –
-25,150
822
– –
-24
823
– –
-8,899
824
– –
-13,631
825
– –
-10,800
31 32
33
34 35