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
401
$2.28M 0.03%
24,998
+2,539
402
$2.27M 0.03%
74,204
+37,635
403
$2.27M 0.03%
19,470
+181
404
$2.25M 0.03%
71,803
+8,624
405
$2.23M 0.03%
24,156
-282,850
406
$2.18M 0.03%
45,728
-1,226
407
$2.18M 0.03%
88,384
-6,891
408
$2.17M 0.03%
34,271
-1,369
409
$2.16M 0.03%
23,106
-2,293
410
$2.15M 0.03%
37,201
-1,810
411
$2.14M 0.03%
76,383
-1,225
412
$2.13M 0.03%
75,534
+19
413
$2.13M 0.03%
17,744
+4,069
414
$2.13M 0.03%
+33,130
415
$2.13M 0.03%
83,309
+1,893
416
$2.12M 0.03%
137,030
-7,378
417
$2.12M 0.03%
+83,875
418
$2.11M 0.03%
144,373
+100,030
419
$2.1M 0.03%
120,416
-170,622
420
$2.09M 0.03%
84,365
+8,410
421
$2.09M 0.03%
43,608
+1,840
422
$2.08M 0.03%
186,996
+4,290
423
$2.08M 0.03%
92,466
-2,853
424
$2.08M 0.03%
31,376
-15,775
425
$2.08M 0.03%
18,503
+1,132
15 16
17
18 19