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
176
$26.8M 0.08%
41,535
+3,103
177
$26.8M 0.08%
135,449
+71,393
178
$26.7M 0.08%
59,923
+11,040
179
$26.6M 0.08%
142,755
-139,431
180
$26.6M 0.08%
71,328
+3,786
181
$26.5M 0.08%
43,803
+6,126
182
$26.4M 0.08%
20,289
-853
183
$26.4M 0.08%
102,465
+3,515
184
$26.3M 0.08%
48,853
+4,157
185
$26.2M 0.08%
93,109
+4,003
186
$25.9M 0.08%
170,279
-3,367
187
$25.8M 0.08%
23,516
+629
188
$25.7M 0.08%
41,242
+4,390
189
$25.5M 0.08%
49,988
+2,019
190
$25.5M 0.08%
31,679
-1,382
191
$25.3M 0.08%
+38,161
192
$25.2M 0.08%
31,861
-429
193
$24.9M 0.08%
37,573
+831
194
$24.8M 0.08%
99,182
+48,260
195
$24.8M 0.08%
85,472
+25,797
196
$24.7M 0.08%
67,406
-58,144
197
$24.6M 0.08%
24,591
+609
198
$24.4M 0.08%
76,748
+13,150
199
$23.9M 0.07%
35,266
+4,072
200
$23.8M 0.07%
119,758
+62,793
6 7
8
9 10