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
826
$502K 0.01%
3,955
+221
827
$500K 0.01%
26,790
+2,295
828
$500K 0.01%
5,737
+928
829
$500K 0.01%
11,954
+686
830
$497K 0.01%
25,991
-9,224
831
$494K 0.01%
30,659
832
$494K 0.01%
6,438
-350
833
$494K 0.01%
+18,719
834
$494K 0.01%
52,230
+4,660
835
$490K 0.01%
22,712
+282
836
$486K 0.01%
11,598
+271
837
$485K 0.01%
4,734
+1,957
838
$482K 0.01%
15,050
-809
839
$481K 0.01%
496
+45
840
$481K 0.01%
36,587
-290
841
$480K 0.01%
25,650
+4,000
842
$480K 0.01%
56,100
-4,500
843
$477K 0.01%
21,213
+2,163
844
$476K 0.01%
18,477
-7,262
845
$476K 0.01%
44,318
+7,129
846
$474K 0.01%
3,019
+64
847
$473K 0.01%
7,037
+2,100
848
$473K 0.01%
26,843
-840
849
$471K 0.01%
9,527
-2,287
850
$468K 0.01%
6,217
-24
32 33
34
35 36