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
251
$5.97M 0.09%
145,718
+29,104
252
$5.89M 0.09%
108,819
-4,066
253
$5.87M 0.09%
60,487
+17,918
254
$5.84M 0.09%
69,882
-6,834
255
$5.77M 0.09%
34,632
+8,151
256
$5.74M 0.09%
88,876
-3,768
257
$5.72M 0.09%
50,821
+263
258
$5.51M 0.08%
108,627
+3,001
259
$5.47M 0.08%
145,378
+28,977
260
$5.46M 0.08%
63,766
-204
261
$5.44M 0.08%
393,847
+20,995
262
$5.42M 0.08%
97,891
-2,648
263
$5.38M 0.08%
57,138
+12,497
264
$5.37M 0.08%
+88,675
265
$5.27M 0.08%
97,520
+32,208
266
$5.26M 0.08%
140,692
-4,186
267
$5.24M 0.08%
38,502
-372
268
$5.22M 0.08%
151,096
-34,983
269
$5.2M 0.08%
82,201
-9,421
270
$5.18M 0.08%
124,177
+5,657
271
$5.17M 0.08%
110,520
-14,552
272
$5.08M 0.08%
111,084
-19,610
273
$5.08M 0.08%
62,185
+2,698
274
$5.02M 0.07%
+98,703
275
$5M 0.07%
411,367
-19,202
9 10
11
12 13