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
26
$51.4M 0.77%
589,228
-19,888
27
$47.9M 0.71%
221,678
-42,757
28
$47.6M 0.71%
1,684,120
+29,648
29
$47M 0.7%
1,416,284
+2,548
30
$46.4M 0.69%
655,787
+11,664
31
$45.4M 0.68%
545,405
-6,297
32
$44.9M 0.67%
358,277
+45,812
33
$44M 0.66%
1,406,826
-11,088
34
$43.7M 0.65%
816,027
-8,478
35
$43M 0.64%
826,585
-4,010
36
$42.5M 0.63%
368,055
+6,207
37
$42.1M 0.63%
529,299
+30,800
38
$40.8M 0.61%
756,955
+564,313
39
$40.1M 0.6%
530,431
+4,828
40
$40M 0.6%
1,001,007
-13,775
41
$39.7M 0.59%
552,747
-6,235
42
$39.5M 0.59%
405,807
+8,914
43
$39.1M 0.58%
714,065
+2,116
44
$37.7M 0.56%
2,422,387
-14,871
45
$37.3M 0.56%
703,850
+2,751
46
$37.2M 0.55%
1,857,772
-32,239
47
$36.7M 0.55%
451,393
-7,312
48
$36.6M 0.55%
970,950
+433,808
49
$35.6M 0.53%
2,949,014
+58,830
50
$35.2M 0.52%
795,247
-111,917
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