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
476
$1.7M 0.03%
97,455
+11,113
477
$1.69M 0.03%
23,643
+3,645
478
$1.69M 0.03%
+35,354
479
$1.69M 0.03%
65,466
-420
480
$1.68M 0.02%
16,391
+2,127
481
$1.67M 0.02%
19,559
+15,114
482
$1.66M 0.02%
41,554
+5,870
483
$1.64M 0.02%
20,829
-3,379
484
$1.64M 0.02%
15,109
+2,175
485
$1.64M 0.02%
30,925
+5,848
486
$1.62M 0.02%
14,398
+3,151
487
$1.6M 0.02%
18,125
+528
488
$1.6M 0.02%
262,327
+156,305
489
$1.59M 0.02%
26,470
-43
490
$1.58M 0.02%
20,773
+1,500
491
$1.58M 0.02%
22,165
-973
492
$1.58M 0.02%
87,960
-5,760
493
$1.58M 0.02%
34,774
+4,304
494
$1.57M 0.02%
57,311
+10,662
495
$1.57M 0.02%
10,506
+253
496
$1.56M 0.02%
49,811
-5,660
497
$1.55M 0.02%
12,564
-72
498
$1.55M 0.02%
+58,460
499
$1.54M 0.02%
66,050
-6,544
500
$1.54M 0.02%
7,195
+1,409
18 19
20
21 22