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
276
$4.96M 0.07%
114,864
-2,204
277
$4.81M 0.07%
42,957
+2,557
278
$4.79M 0.07%
59,722
+5,632
279
$4.77M 0.07%
39,179
-1,628
280
$4.76M 0.07%
59,066
+6,192
281
$4.76M 0.07%
482,399
-35,568
282
$4.66M 0.07%
122,829
-51,297
283
$4.63M 0.07%
88,315
+7,186
284
$4.58M 0.07%
+173,721
285
$4.52M 0.07%
18,865
+1,188
286
$4.45M 0.07%
118,893
+6,636
287
$4.45M 0.07%
55,126
-18,941
288
$4.43M 0.07%
213,114
+16,280
289
$4.43M 0.07%
134,676
-5,121
290
$4.38M 0.07%
90,057
+10,255
291
$4.35M 0.06%
135,572
-38,785
292
$4.29M 0.06%
154,843
-137
293
$4.28M 0.06%
96,333
+5,020
294
$4.21M 0.06%
112,712
+19,062
295
$4.21M 0.06%
51,599
-1,526
296
$4.14M 0.06%
22,764
+1,752
297
$4.12M 0.06%
197,234
-1,074
298
$4.1M 0.06%
53,234
-1,088
299
$4.1M 0.06%
95,373
-45,291
300
$4.07M 0.06%
119,185
+10,575
10 11
12
13 14