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
326
$3.41M 0.05%
112,867
-28,476
327
$3.4M 0.05%
27,610
-287
328
$3.37M 0.05%
41,681
-6,104
329
$3.31M 0.05%
79,812
-9,864
330
$3.27M 0.05%
31,309
+2,001
331
$3.25M 0.05%
40,009
+5,687
332
$3.22M 0.05%
49,364
+30,761
333
$3.21M 0.05%
43,243
+9,678
334
$3.2M 0.05%
67,874
+31,507
335
$3.17M 0.05%
109,330
-300
336
$3.15M 0.05%
204,391
-3,643
337
$3.14M 0.05%
150,826
-7,141
338
$3.12M 0.05%
88,547
-6,238
339
$3.11M 0.05%
49,196
+5,427
340
$3.11M 0.05%
39,569
-2,822
341
$3.06M 0.05%
36,126
-1,619
342
$3.05M 0.05%
5,803
-103
343
$3.02M 0.05%
20,078
-466
344
$3.02M 0.04%
106,022
-39,948
345
$3M 0.04%
160,540
+31,065
346
$2.99M 0.04%
35,164
-10,379
347
$2.98M 0.04%
293,358
-35,583
348
$2.98M 0.04%
177,337
+35,900
349
$2.97M 0.04%
62,911
-1,058
350
$2.97M 0.04%
19,485
+212
12 13
14
15 16