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
376
$2.56M 0.04%
48,603
-46,073
377
$2.55M 0.04%
80,648
+3,366
378
$2.54M 0.04%
33,905
-1,338
379
$2.5M 0.04%
28,618
+8,592
380
$2.49M 0.04%
15,442
-1,419
381
$2.48M 0.04%
26,257
-36,582
382
$2.46M 0.04%
29,230
+13,162
383
$2.46M 0.04%
31,704
-2,978
384
$2.46M 0.04%
17,883
+2,803
385
$2.45M 0.04%
49,618
+2,562
386
$2.43M 0.04%
46,717
+25,098
387
$2.42M 0.04%
72,366
+2,126
388
$2.36M 0.04%
16,756
+56
389
$2.35M 0.04%
34,654
+1,151
390
$2.35M 0.04%
35,819
+2,468
391
$2.35M 0.04%
35,025
+22,755
392
$2.35M 0.03%
72,566
+20,236
393
$2.34M 0.03%
51,812
-1,700
394
$2.33M 0.03%
109,274
-570
395
$2.32M 0.03%
45,595
+6,250
396
$2.31M 0.03%
95,589
+4,481
397
$2.31M 0.03%
75,313
-12,694
398
$2.3M 0.03%
35,976
+3,551
399
$2.3M 0.03%
45,763
+15,998
400
$2.29M 0.03%
47,062
-29,052
14 15
16
17 18