BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$49M
2
+$36.2M
3
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
+$26.5M
2
+$26.1M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$919K 0.01%
41,333
+758
627
$918K 0.01%
38,446
-18,142
628
$914K 0.01%
10,438
+82
629
$912K 0.01%
9,440
+472
630
$912K 0.01%
15,235
-1,263
631
$910K 0.01%
14,697
-1,618
632
$909K 0.01%
13,397
-573
633
$908K 0.01%
+56,250
634
$908K 0.01%
27,272
+378
635
$903K 0.01%
8,908
-6,301
636
$902K 0.01%
24,335
+609
637
$902K 0.01%
17,579
+201
638
$902K 0.01%
11,107
+794
639
$901K 0.01%
18,036
-4,872
640
$893K 0.01%
7,065
-11,159
641
$888K 0.01%
13,446
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642
$888K 0.01%
36,958
-830
643
$887K 0.01%
50,107
+25,693
644
$885K 0.01%
12,654
-131
645
$878K 0.01%
9,483
-423
646
$878K 0.01%
10,957
+81
647
$875K 0.01%
21,553
+7,173
648
$871K 0.01%
6,611
+3,346
649
$870K 0.01%
88,290
-7,290
650
$867K 0.01%
33,335
+4,207
24 25
26
27 28