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
726
$685K 0.01%
26,883
-664
727
$684K 0.01%
47,108
+3,382
728
$684K 0.01%
26,597
-57
729
$683K 0.01%
3,527
-1,722
730
$681K 0.01%
22,698
-1,342
731
$680K 0.01%
20,463
-1,018
732
$679K 0.01%
102,335
+31,805
733
$678K 0.01%
228,337
-18,603
734
$678K 0.01%
+26,230
735
$677K 0.01%
27,595
+3,818
736
$675K 0.01%
43,504
+9,533
737
$674K 0.01%
65,677
-2,901
738
$670K 0.01%
6,742
739
$669K 0.01%
23,610
-193,622
740
$668K 0.01%
15,269
-498
741
$667K 0.01%
12,624
-186
742
$660K 0.01%
16,939
-61,344
743
$655K 0.01%
+13,134
744
$652K 0.01%
18,397
-54,641
745
$647K 0.01%
15,206
+156
746
$647K 0.01%
19,121
-3,225
747
$647K 0.01%
39,118
-5,030
748
$646K 0.01%
24,588
+1,216
749
$643K 0.01%
38,603
-1,661
750
$642K 0.01%
+63,890
28 29
30
31 32