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
776
$594K 0.01%
17,959
+5,565
777
$593K 0.01%
10,844
-2,501
778
$592K 0.01%
13,568
+2,224
779
$588K 0.01%
43,216
+347
780
$585K 0.01%
+15,365
781
$584K 0.01%
81,001
+10,139
782
$583K 0.01%
21,621
-1,365
783
$579K 0.01%
37,680
+1,264
784
$578K 0.01%
15,600
-21,829
785
$569K 0.01%
12,239
+4,033
786
$568K 0.01%
20,516
+3,624
787
$566K 0.01%
14,521
+1,103
788
$565K 0.01%
14,748
+6,002
789
$562K 0.01%
88,187
+60,947
790
$560K 0.01%
12,329
+138
791
$558K 0.01%
11,055
-2,034
792
$557K 0.01%
25,225
+3,073
793
$556K 0.01%
18,891
-1,434
794
$555K 0.01%
12,683
+992
795
$555K 0.01%
12,091
+616
796
$554K 0.01%
16,154
-1,519
797
$553K 0.01%
8,725
+3,116
798
$553K 0.01%
+27,168
799
$550K 0.01%
19,957
+3,109
800
$545K 0.01%
11,343
+4,084
30 31
32
33 34