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
526
$1.37M 0.02%
43,395
-47,226
527
$1.35M 0.02%
240,356
-10,787
528
$1.33M 0.02%
11,346
-122
529
$1.33M 0.02%
27,520
+8,310
530
$1.31M 0.02%
54,766
+43,416
531
$1.31M 0.02%
20,484
-2,100
532
$1.3M 0.02%
26,468
-4,560
533
$1.29M 0.02%
43,350
+17,850
534
$1.28M 0.02%
34,970
+4,944
535
$1.28M 0.02%
+56,844
536
$1.27M 0.02%
50,315
+5,726
537
$1.27M 0.02%
28,803
+7,184
538
$1.27M 0.02%
18,733
+8,783
539
$1.27M 0.02%
64,511
-1,886
540
$1.27M 0.02%
22,446
-394
541
$1.26M 0.02%
36,938
+830
542
$1.26M 0.02%
15,452
+85
543
$1.25M 0.02%
+181,988
544
$1.25M 0.02%
54,574
-314
545
$1.25M 0.02%
10,993
+1,006
546
$1.25M 0.02%
11,310
+3,078
547
$1.24M 0.02%
7,162
+105
548
$1.24M 0.02%
16,196
+7,794
549
$1.24M 0.02%
37,591
-7,181
550
$1.24M 0.02%
9,230
+1,115
20 21
22
23 24