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
426
$2.06M 0.03%
46,014
-1,493
427
$2.06M 0.03%
50,800
+469
428
$2.03M 0.03%
66,419
+7,748
429
$2.03M 0.03%
33,079
+730
430
$2.03M 0.03%
27,736
+22,761
431
$2.03M 0.03%
212,618
+175,402
432
$2.02M 0.03%
51,420
-15,101
433
$2.01M 0.03%
41,890
-489
434
$2M 0.03%
49,634
435
$2M 0.03%
148,112
-14,668
436
$2M 0.03%
58,826
+6,869
437
$1.99M 0.03%
+77,888
438
$1.97M 0.03%
34,458
+471
439
$1.97M 0.03%
41,576
+2,022
440
$1.96M 0.03%
85,170
-5,015
441
$1.95M 0.03%
2,102
+1
442
$1.95M 0.03%
95,516
-13,908
443
$1.94M 0.03%
14,617
+1,301
444
$1.88M 0.03%
59,604
-1,697
445
$1.88M 0.03%
109,216
-144
446
$1.86M 0.03%
50,696
-3,632
447
$1.85M 0.03%
96,143
-19,406
448
$1.83M 0.03%
25,234
-2,912
449
$1.82M 0.03%
26,164
-6,446
450
$1.81M 0.03%
36,708
+2,003
16 17
18
19 20