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
– –
-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
– –
0
818
– –
-45,468
819
– –
-20,927
820
– –
-29,060
821
– –
-31,540
822
– –
-164
823
– –
-11,260
824
– –
-10,410
825
– –
-12,524
31 32
33
34 35