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
351
$2.97M 0.04%
80,237
+28,357
352
$2.95M 0.04%
76,147
-1,674
353
$2.91M 0.04%
48,270
+4,222
354
$2.9M 0.04%
66,469
+588
355
$2.88M 0.04%
33,787
-4,979
356
$2.85M 0.04%
36,869
+10,200
357
$2.82M 0.04%
117,736
+74,201
358
$2.81M 0.04%
13
+1
359
$2.76M 0.04%
40,314
+36,164
360
$2.76M 0.04%
170,024
-3,752
361
$2.75M 0.04%
116,322
-7,548
362
$2.73M 0.04%
9,680
-8,187
363
$2.73M 0.04%
197,230
-7,600
364
$2.73M 0.04%
55,852
+36,002
365
$2.73M 0.04%
36,199
+889
366
$2.72M 0.04%
8,689
-2,775
367
$2.71M 0.04%
25,663
-2,497
368
$2.69M 0.04%
57,099
+2,328
369
$2.67M 0.04%
115,208
-2,858
370
$2.65M 0.04%
69,137
+23,787
371
$2.64M 0.04%
25,266
+1,115
372
$2.63M 0.04%
62,950
+19,030
373
$2.63M 0.04%
68,232
-11,869
374
$2.63M 0.04%
30,194
+17,650
375
$2.57M 0.04%
110,716
+31,601
13 14
15
16 17