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
201
$23.7M 0.07%
74,749
+6,819
202
$23M 0.07%
23,587
+567
203
$23M 0.07%
37,174
+1,548
204
$22.9M 0.07%
39,608
+19,801
205
$22.8M 0.07%
34,935
+1,919
206
$22.8M 0.07%
98,539
+7,634
207
$22.7M 0.07%
31,470
-7,201
208
$22.6M 0.07%
141,264
-6,000
209
$22.5M 0.07%
40,471
-7,700
210
$22.2M 0.07%
32,229
+2,866
211
$22.1M 0.07%
46,018
-101,632
212
$22M 0.07%
75,841
+2,376
213
$21.9M 0.07%
39,796
-16,399
214
$21.8M 0.07%
69,673
-764,368
215
$21.7M 0.07%
65,690
-3,551
216
$21.6M 0.07%
56,174
+12,303
217
$21.5M 0.07%
65,452
+14,675
218
$21.5M 0.07%
83,976
-108,337
219
$21.4M 0.07%
55,608
-88,898
220
$21.3M 0.07%
56,021
-29,710
221
$21.2M 0.07%
33,922
+2,935
222
$21.2M 0.07%
+56,600
223
$20.7M 0.06%
53,066
+4,688
224
$20.7M 0.06%
+19,523
225
$20.6M 0.06%
97,502
+9,036
7 8
9
10 11