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
826
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827
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828
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829
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830
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831
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832
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833
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834
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835
-41,525
836
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837
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838
-11,260
839
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840
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841
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842
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843
-8,311
844
-25,178
845
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846
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847
-13,150
848
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849
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850
-4,078