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
51
$35.2M 0.52%
278,468
-13,503
52
$34.7M 0.52%
918,372
+21,992
53
$34.1M 0.51%
236,080
+10,697
54
$33.8M 0.5%
436,099
+3,170
55
$33.8M 0.5%
510,669
+10,142
56
$33.2M 0.49%
525,765
+21,705
57
$32.9M 0.49%
1,176,647
+11,332
58
$32.9M 0.49%
298,940
-3,053
59
$30.9M 0.46%
729,267
+71,816
60
$29M 0.43%
281,976
+66,898
61
$28.9M 0.43%
311,017
+35,733
62
$28.5M 0.42%
446,107
-25,511
63
$27.1M 0.4%
301,989
-64,734
64
$26M 0.39%
329,343
-3,390
65
$25.9M 0.39%
826,592
+3,834
66
$25.9M 0.39%
1,655,245
-73,452
67
$25.8M 0.38%
404,646
+4,275
68
$25.6M 0.38%
675,250
+1,652
69
$25.2M 0.37%
956,099
+30,119
70
$25.1M 0.37%
862,518
+81,034
71
$24.9M 0.37%
907,207
+3,787
72
$24.7M 0.37%
309,182
+7,758
73
$24.3M 0.36%
460,847
+10,742
74
$24.1M 0.36%
598,617
+57,074
75
$23.8M 0.35%
410,914
+9,634
1 2
3
4 5