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
651
$866K 0.01%
+64,616
652
$864K 0.01%
58,010
+96
653
$864K 0.01%
29,188
-7,243
654
$861K 0.01%
13,178
+1,276
655
$852K 0.01%
57,875
+32,049
656
$848K 0.01%
53,880
+1,610
657
$847K 0.01%
53,597
+20,076
658
$846K 0.01%
11,993
-465
659
$841K 0.01%
28,288
-1,524
660
$839K 0.01%
53,854
+202
661
$837K 0.01%
40,662
-2,220
662
$836K 0.01%
44,400
-7,000
663
$835K 0.01%
7,977
+4,367
664
$835K 0.01%
13,579
+1,135
665
$831K 0.01%
11,527
-795
666
$826K 0.01%
30,099
+2,305
667
$826K 0.01%
30,825
+1,981
668
$824K 0.01%
9,014
+5,785
669
$822K 0.01%
17,467
-302
670
$822K 0.01%
7,315
-23
671
$819K 0.01%
35,361
+8,347
672
$818K 0.01%
76,560
+5,177
673
$815K 0.01%
+37,200
674
$814K 0.01%
32,878
-21,353
675
$813K 0.01%
96,000
+47,250
25 26
27
28 29