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
876
$433K 0.01%
40,501
-1,441
877
$433K 0.01%
5,897
+577
878
$431K 0.01%
+14,978
879
$430K 0.01%
12,322
+286
880
$429K 0.01%
22,471
-3,647
881
$428K 0.01%
7,950
+180
882
$427K 0.01%
+40,447
883
$427K 0.01%
+13,058
884
$426K 0.01%
13,458
-24,577
885
$424K 0.01%
8,520
-372
886
$423K 0.01%
23,800
-100,450
887
$423K 0.01%
+27,600
888
$422K 0.01%
49,382
+26,516
889
$421K 0.01%
9,778
-2,226
890
$420K 0.01%
+22,500
891
$420K 0.01%
7,741
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892
$420K 0.01%
25,739
-3,509
893
$419K 0.01%
30,896
+1,140
894
$418K 0.01%
23,921
-2,310
895
$417K 0.01%
31,169
+3,694
896
$417K 0.01%
8,048
-4,009
897
$416K 0.01%
48,024
-11,333
898
$410K 0.01%
9,007
+4,056
899
$409K 0.01%
13,356
+482
900
$408K 0.01%
8,134
-131,681
34 35
36
37 38