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
101
$68.4M 0.21%
59,768
+2,595
102
$68M 0.21%
85,432
-10,221
103
$67.7M 0.21%
64,889
-1,867
104
$62.8M 0.19%
241,800
-11,744
105
$61.5M 0.19%
89,293
+2,319
106
$59.4M 0.18%
102,800
+2,543
107
$58.8M 0.18%
65,119
+1,681
108
$58.5M 0.18%
62,157
-2,990
109
$57.2M 0.18%
75,739
-1,524
110
$54.9M 0.17%
82,697
+6,492
111
$52.9M 0.16%
237,866
-6,527
112
$52.8M 0.16%
83,925
+63,248
113
$52.5M 0.16%
152,633
+6,666
114
$51.8M 0.16%
591,524
-5,856
115
$51.7M 0.16%
89,284
-9,067
116
$51.4M 0.16%
97,923
-44
117
$51M 0.16%
209,138
-418
118
$50.3M 0.16%
80,217
+2,859
119
$47.8M 0.15%
72,765
-8,985
120
$47.7M 0.15%
152,906
-35,018
121
$46.2M 0.14%
126,230
-4,812
122
$45.9M 0.14%
105,972
+12,430
123
$45.8M 0.14%
44,697
-1,068
124
$45.3M 0.14%
58,566
+13,305
125
$45M 0.14%
43,909
+31
3 4
5
6 7