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
801
$545K 0.01%
9,197
-28,535
802
$542K 0.01%
17,019
+222
803
$542K 0.01%
23,800
-53
804
$542K 0.01%
4,222
-99
805
$541K 0.01%
9,123
-2,772
806
$541K 0.01%
33,093
+375
807
$539K 0.01%
+3,515
808
$539K 0.01%
38,230
+17,500
809
$538K 0.01%
20,692
+73
810
$537K 0.01%
15,648
-414
811
$534K 0.01%
11,460
-2,259
812
$531K 0.01%
12,550
-2,800
813
$530K 0.01%
+17,421
814
$529K 0.01%
5,230
+400
815
$526K 0.01%
7,269
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816
$525K 0.01%
5,489
+2,209
817
$525K 0.01%
10,553
+2,652
818
$523K 0.01%
10,167
+3,787
819
$523K 0.01%
9,970
-3,467
820
$516K 0.01%
32,975
+10,200
821
$512K 0.01%
31,913
-5,918
822
$509K 0.01%
20,643
+477
823
$509K 0.01%
22,792
-446
824
$505K 0.01%
12,800
825
$504K 0.01%
36,744
+2,192
31 32
33
34 35