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
701
$750K 0.01%
+24,716
702
$748K 0.01%
60,642
-2,928
703
$747K 0.01%
16,155
-4,044
704
$746K 0.01%
16,293
-862
705
$740K 0.01%
19,250
-186
706
$736K 0.01%
19,228
+889
707
$734K 0.01%
19,262
-62,222
708
$732K 0.01%
19,993
-14,952
709
$729K 0.01%
+28,068
710
$725K 0.01%
16,585
+333
711
$725K 0.01%
72,591
-82,932
712
$719K 0.01%
45,300
-4,131
713
$713K 0.01%
87,487
+73,103
714
$712K 0.01%
19,396
-2,896
715
$710K 0.01%
14,983
+112
716
$705K 0.01%
47,022
+31,674
717
$702K 0.01%
14,954
+5,578
718
$699K 0.01%
+47,130
719
$693K 0.01%
25,471
+13,628
720
$691K 0.01%
+8,713
721
$689K 0.01%
7,209
+2,163
722
$687K 0.01%
12,968
+1,136
723
$687K 0.01%
41,652
-51,798
724
$686K 0.01%
64,743
-10,000
725
$686K 0.01%
5,163
+1,666
27 28
29
30 31