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
151
$32.9M 0.1%
80,771
+26,896
152
$32.7M 0.1%
107,028
+11,844
153
$32.4M 0.1%
72,292
-18,398
154
$32.2M 0.1%
38,143
+26,391
155
$32M 0.1%
116,952
+16,817
156
$31.6M 0.1%
73,420
-5,202
157
$30.5M 0.09%
63,008
+46,169
158
$30M 0.09%
23,622
-91
159
$30M 0.09%
46,293
-767,760
160
$29.8M 0.09%
27,770
-6,635
161
$29.8M 0.09%
131,234
+35,731
162
$29.7M 0.09%
129,363
+61,322
163
$29.1M 0.09%
178,111
+40,169
164
$28.7M 0.09%
53,297
+6,146
165
$28.6M 0.09%
37,730
+3,948
166
$27.9M 0.09%
30,453
-39,823
167
$27.7M 0.09%
24,380
-14,560
168
$27.7M 0.09%
26,125
-4,452
169
$27.3M 0.08%
57,436
+1,523
170
$27.3M 0.08%
187,064
+16,607
171
$27.2M 0.08%
6,648
-214
172
$27M 0.08%
71,627
+57,022
173
$27M 0.08%
173,024
+56,388
174
$26.9M 0.08%
56,292
+23,364
175
$26.8M 0.08%
61,834
+3,236
5 6
7
8 9