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
126
$44.7M 0.14%
+76,618
127
$42.3M 0.13%
280,395
-1,590
128
$41.8M 0.13%
87,569
+65,342
129
$41.3M 0.13%
167,367
-64,431
130
$40.4M 0.13%
97,243
+1,466
131
$38.1M 0.12%
56,282
+4,191
132
$37.4M 0.12%
114,532
+4,201
133
$37M 0.11%
124,746
+56,590
134
$36.8M 0.11%
130,045
+2,548
135
$36.7M 0.11%
79,304
-36,437
136
$36.5M 0.11%
45,782
+12,976
137
$36.4M 0.11%
34,826
-14,103
138
$36.3M 0.11%
70,222
+15,792
139
$36.1M 0.11%
71,767
+4,168
140
$35.9M 0.11%
40,764
+1,939
141
$35.8M 0.11%
83,881
+2,193
142
$35.8M 0.11%
57,357
-3,968
143
$35.6M 0.11%
130,796
+43,845
144
$35.4M 0.11%
+69,833
145
$34.6M 0.11%
67,372
-48
146
$34.3M 0.11%
257,777
-26,750
147
$33.7M 0.1%
144,166
-126
148
$33.6M 0.1%
279
-12
149
$33.4M 0.1%
66,065
+21,839
150
$33.1M 0.1%
240,011
+2,860
4 5
6
7 8