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
76
$98.1M 0.3%
363,133
+20,455
77
$97.8M 0.3%
216,068
+20,148
78
$95.5M 0.3%
484,984
+70,944
79
$93.5M 0.29%
272,197
+2,917
80
$93.2M 0.29%
153,711
+8,642
81
$92.1M 0.29%
+430,905
82
$91.8M 0.28%
194,998
+28,792
83
$91.5M 0.28%
217,718
+36,132
84
$91.1M 0.28%
173,016
+35,836
85
$88.2M 0.27%
213,494
-8,718
86
$87.3M 0.27%
185,978
+23,970
87
$84.8M 0.26%
127,050
-3,324
88
$83.7M 0.26%
343,163
+3,365
89
$83M 0.26%
245,783
-1,376
90
$79.5M 0.25%
234,761
-10,703
91
$77.5M 0.24%
73,833
+64,922
92
$76.6M 0.24%
230,850
+91,963
93
$76.3M 0.24%
86,400
-33,609
94
$75.4M 0.23%
99,718
-17,569
95
$75.1M 0.23%
304,584
-5,568
96
$74.3M 0.23%
243,386
+203,319
97
$72.6M 0.23%
176,373
+10,779
98
$72.3M 0.22%
331,197
-35,372
99
$69.5M 0.22%
111,205
+2,389
100
$68.5M 0.21%
38,715
-1,285
2 3
4
5 6