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
601
$979K 0.01%
7,640
-9,253
602
$971K 0.01%
+20,772
603
$971K 0.01%
8,039
-637
604
$967K 0.01%
11,996
-57
605
$965K 0.01%
22,048
+284
606
$964K 0.01%
7,707
-821
607
$961K 0.01%
26,577
-4,405
608
$956K 0.01%
16,712
+3,210
609
$952K 0.01%
54,040
-11,999
610
$950K 0.01%
41,960
+297
611
$948K 0.01%
+18,934
612
$948K 0.01%
17,307
-5,649
613
$947K 0.01%
11,315
+671
614
$945K 0.01%
26,280
+3,996
615
$941K 0.01%
55,900
-220
616
$941K 0.01%
6,199
+176
617
$938K 0.01%
8,058
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618
$936K 0.01%
42,345
-15,455
619
$934K 0.01%
10,009
+290
620
$932K 0.01%
65,702
-16,248
621
$929K 0.01%
49,255
+865
622
$929K 0.01%
5,096
+3,605
623
$925K 0.01%
17,043
+709
624
$922K 0.01%
7,803
+889
625
$919K 0.01%
40,910
-1,710
23 24
25
26 27