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
501
$1.52M 0.02%
18,828
-5,859
502
$1.51M 0.02%
49,889
-320
503
$1.51M 0.02%
15,878
+2,773
504
$1.49M 0.02%
40,632
+5,786
505
$1.49M 0.02%
78,894
+2,443
506
$1.48M 0.02%
34,016
+7,800
507
$1.48M 0.02%
24,010
+508
508
$1.47M 0.02%
50,340
+563
509
$1.46M 0.02%
30,234
+6,200
510
$1.46M 0.02%
11,934
+3,402
511
$1.46M 0.02%
27,138
512
$1.45M 0.02%
37,434
+1,024
513
$1.45M 0.02%
27,836
+3,401
514
$1.43M 0.02%
12,596
+3
515
$1.43M 0.02%
14,709
-100
516
$1.43M 0.02%
21,261
+4,806
517
$1.43M 0.02%
10,365
-398
518
$1.41M 0.02%
59,342
-28,405
519
$1.39M 0.02%
8,375
+2,688
520
$1.39M 0.02%
28,638
+10,383
521
$1.38M 0.02%
56,441
-9,282
522
$1.38M 0.02%
98,124
+1,734
523
$1.38M 0.02%
37,688
-5,764
524
$1.38M 0.02%
19,287
-321
525
$1.37M 0.02%
20,600
-58,186
19 20
21
22 23