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
851
$465K 0.01%
4,665
+22
852
$462K 0.01%
13,809
+945
853
$462K 0.01%
5,336
-201
854
$459K 0.01%
25,294
+12,640
855
$458K 0.01%
90,702
+26,522
856
$458K 0.01%
5,599
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857
$456K 0.01%
9,872
858
$456K 0.01%
8,285
+450
859
$455K 0.01%
7,075
+1,201
860
$454K 0.01%
6,316
+115
861
$453K 0.01%
3,777
+416
862
$452K 0.01%
12,350
+606
863
$452K 0.01%
9,240
-1,823
864
$448K 0.01%
8,706
-1,423
865
$446K 0.01%
28,871
+76
866
$446K 0.01%
8,436
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867
$443K 0.01%
24,635
+5,386
868
$443K 0.01%
31,252
-1,172
869
$442K 0.01%
+18,163
870
$439K 0.01%
23,669
-121
871
$437K 0.01%
4,060
+54
872
$434K 0.01%
23,647
-3,600
873
$434K 0.01%
1,642
-92
874
$434K 0.01%
9,819
-143
875
$434K 0.01%
4,759
-303
33 34
35
36 37