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
$6.71B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.6M
3
+$16.4M
4
PNC icon
PNC Financial Services
PNC
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M

Top Sells

1
+$27.9M
2
+$26.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$17.6M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.1%
42,644
-3,546
227
$6.87M 0.1%
221,985
+41,440
228
$6.83M 0.1%
139,390
+3,033
229
$6.82M 0.1%
136,144
+5,802
230
$6.8M 0.1%
4,622
+257
231
$6.74M 0.1%
38,603
-10,562
232
$6.67M 0.1%
386,730
-27,730
233
$6.51M 0.1%
102,539
+16,782
234
$6.45M 0.1%
146,989
-400,542
235
$6.41M 0.1%
48,636
+2,936
236
$6.41M 0.1%
193,913
-3,240
237
$6.39M 0.1%
147,064
-12,439
238
$6.33M 0.09%
67,653
+2,190
239
$6.33M 0.09%
46,687
-7,231
240
$6.32M 0.09%
63,370
-8,607
241
$6.32M 0.09%
259,386
-5,348
242
$6.32M 0.09%
261,075
+7,344
243
$6.28M 0.09%
49,962
+27,580
244
$6.26M 0.09%
241,547
-5,433
245
$6.25M 0.09%
247,693
+124,602
246
$6.22M 0.09%
30,074
+1,479
247
$6.21M 0.09%
230,622
-3,835
248
$6.11M 0.09%
60,797
+9,313
249
$6.09M 0.09%
263,299
-45,831
250
$5.98M 0.09%
29,857
-10,007
8 9
10
11 12