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
751
$641K 0.01%
6,407
-382
752
$640K 0.01%
+19,177
753
$640K 0.01%
22,552
+10,400
754
$638K 0.01%
43,378
-24,680
755
$637K 0.01%
8,331
+778
756
$634K 0.01%
51,600
+29,000
757
$632K 0.01%
10,661
+2,898
758
$627K 0.01%
12,721
+2,668
759
$626K 0.01%
16,700
+6,678
760
$626K 0.01%
13,119
+3,376
761
$625K 0.01%
+24,842
762
$624K 0.01%
9,712
-1,659
763
$621K 0.01%
3,492
+666
764
$620K 0.01%
26,725
+11,179
765
$619K 0.01%
105,891
+8,623
766
$614K 0.01%
12,899
-899
767
$613K 0.01%
43,040
-174
768
$611K 0.01%
30,367
-404
769
$610K 0.01%
40,901
+26,855
770
$608K 0.01%
5,753
-4
771
$607K 0.01%
41,977
+15,449
772
$601K 0.01%
25,249
-317
773
$601K 0.01%
6,897
+185
774
$599K 0.01%
6,252
-238
775
$598K 0.01%
5,154
+2,145
29 30
31
32 33