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
451
$1.8M 0.03%
33,693
-6,554
452
$1.8M 0.03%
59,220
-23,816
453
$1.79M 0.03%
16,866
+11,798
454
$1.78M 0.03%
46,782
+23,152
455
$1.77M 0.03%
36,646
+439
456
$1.76M 0.03%
33,086
+10,308
457
$1.76M 0.03%
36,228
+249
458
$1.75M 0.03%
13,975
459
$1.75M 0.03%
9,228
-329
460
$1.75M 0.03%
13,340
+3,157
461
$1.74M 0.03%
22,910
-2,150
462
$1.74M 0.03%
35,335
+193
463
$1.74M 0.03%
65,791
+32,089
464
$1.73M 0.03%
63,657
+50,840
465
$1.73M 0.03%
15,386
+3,158
466
$1.73M 0.03%
47,075
-4,719
467
$1.73M 0.03%
14,957
+1,416
468
$1.72M 0.03%
31,287
+15,819
469
$1.72M 0.03%
22,261
+1,741
470
$1.72M 0.03%
48,942
+2,304
471
$1.72M 0.03%
32,552
-831
472
$1.71M 0.03%
83,807
+1,259
473
$1.71M 0.03%
18,552
-450
474
$1.71M 0.03%
25,703
+3,485
475
$1.71M 0.03%
32,707
+9,399
17 18
19
20 21