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
301
$4.07M 0.06%
56,511
+5,448
302
$3.97M 0.06%
90,787
+2,778
303
$3.95M 0.06%
32,117
-16,646
304
$3.93M 0.06%
39,616
+2,770
305
$3.92M 0.06%
37,628
+9,631
306
$3.91M 0.06%
229,543
-2,190
307
$3.9M 0.06%
85,387
-7,779
308
$3.86M 0.06%
87,360
+2,015
309
$3.86M 0.06%
60,430
+1,864
310
$3.83M 0.06%
72,993
+13,476
311
$3.78M 0.06%
87,075
-10,182
312
$3.77M 0.06%
79,070
+29,258
313
$3.68M 0.05%
13,627
-383
314
$3.66M 0.05%
41,275
-9,684
315
$3.64M 0.05%
81,164
+4,480
316
$3.63M 0.05%
74,660
+64,546
317
$3.62M 0.05%
24,982
-6,375
318
$3.56M 0.05%
19,459
+8,210
319
$3.54M 0.05%
71,210
+1,412
320
$3.49M 0.05%
109,120
-11,665
321
$3.45M 0.05%
26,485
+1,252
322
$3.45M 0.05%
167,149
+3,216
323
$3.44M 0.05%
77,975
-16,140
324
$3.42M 0.05%
187,570
+28,318
325
$3.41M 0.05%
44,083
+10,209
11 12
13
14 15