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
676
$813K 0.01%
56,350
-5,900
677
$812K 0.01%
10,257
-2,556
678
$809K 0.01%
26,822
+15,371
679
$805K 0.01%
21,653
+11,901
680
$804K 0.01%
20,025
+2,604
681
$801K 0.01%
11,036
+708
682
$799K 0.01%
35,324
-8,859
683
$798K 0.01%
12,797
+1,910
684
$797K 0.01%
8,724
-435
685
$795K 0.01%
30,084
-1,014
686
$793K 0.01%
45,649
+1,090
687
$793K 0.01%
9,917
-2,926
688
$788K 0.01%
21,008
+520
689
$786K 0.01%
34,618
-267
690
$783K 0.01%
60,300
-10,500
691
$780K 0.01%
48,913
+14,588
692
$779K 0.01%
18,552
-81
693
$772K 0.01%
58,593
+925
694
$770K 0.01%
14,580
+9,470
695
$768K 0.01%
30,284
+5,699
696
$767K 0.01%
+26,555
697
$758K 0.01%
11,501
+915
698
$754K 0.01%
14,689
+7,521
699
$752K 0.01%
11,111
+5,733
700
$751K 0.01%
16,702
+658
26 27
28
29 30