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
576
$1.07M 0.02%
21,012
-3,051
577
$1.07M 0.02%
24,910
-3,656
578
$1.05M 0.02%
21,047
-962
579
$1.05M 0.02%
9,477
+26
580
$1.05M 0.02%
56,166
-10,156
581
$1.04M 0.02%
15,276
+696
582
$1.03M 0.02%
20,888
-4,669
583
$1.03M 0.02%
+149,072
584
$1.03M 0.02%
+31,880
585
$1.02M 0.02%
24,160
+17,200
586
$1.02M 0.02%
100,220
+10,350
587
$1.02M 0.02%
31,095
+8,113
588
$1.02M 0.02%
20,729
+10,191
589
$1.01M 0.02%
33,265
+7,625
590
$1.01M 0.02%
12,087
-2,418
591
$1M 0.01%
123,921
+11,228
592
$1M 0.01%
7,366
+1,018
593
$1M 0.01%
8,046
-3,966
594
$1M 0.01%
57,028
+3,738
595
$1M 0.01%
40,451
-445
596
$999K 0.01%
24,300
-500
597
$996K 0.01%
27,486
-84,321
598
$989K 0.01%
25,593
+1,787
599
$987K 0.01%
45,836
+1,628
600
$984K 0.01%
65,095
+9,273
22 23
24
25 26