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
1
$636M 1.97%
944,492
+80,565
2
$561M 1.74%
1,638,342
+10,031
3
$537M 1.66%
1,970,173
+54,502
4
$536M 1.66%
440,782
+7,140
5
$523M 1.62%
761,450
+10,746
6
$521M 1.61%
580,999
+11,663
7
$518M 1.61%
1,238,809
-7,574
8
$517M 1.6%
537,770
+2,798
9
$514M 1.59%
647,117
+4,593
10
$482M 1.49%
224,267
+6,161
11
$476M 1.47%
560,955
+6,028
12
$471M 1.46%
2,056,211
+57,437
13
$459M 1.42%
957,856
+9,875
14
$454M 1.41%
1,177,660
+6,943
15
$450M 1.39%
1,046,722
+1,029,952
16
$446M 1.38%
1,250,361
+26,617
17
$435M 1.35%
685,714
-24,384
18
$429M 1.33%
1,287,861
-287,403
19
$412M 1.28%
1,380,683
+287,157
20
$404M 1.25%
361,616
-119,284
21
$403M 1.25%
630,023
+17,628
22
$394M 1.22%
1,041,005
+790,843
23
$369M 1.14%
2,167,844
+10,864
24
$342M 1.06%
408,464
+5,961
25
$336M 1.04%
368,268
+8,336
1
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