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
901
$408K 0.01%
+15,913
902
$407K 0.01%
11,555
+260
903
$407K 0.01%
+27,031
904
$407K 0.01%
+21,417
905
$406K 0.01%
10,546
-329
906
$405K 0.01%
6,822
+643
907
$404K 0.01%
1,816
+319
908
$404K 0.01%
5,169
+654
909
$403K 0.01%
3,149
-2,833
910
$403K 0.01%
5,130
-9,750
911
$402K 0.01%
19,133
+7,454
912
$401K 0.01%
22,018
+1,244
913
$401K 0.01%
17,250
914
$396K 0.01%
16,206
+7,302
915
$393K 0.01%
8,398
+3,518
916
$391K 0.01%
7,578
-844
917
$386K 0.01%
15,750
918
$386K 0.01%
8,366
+557
919
$386K 0.01%
5,711
+1,034
920
$385K 0.01%
20,967
+5,781
921
$384K 0.01%
+89,690
922
$383K 0.01%
+6,474
923
$383K 0.01%
13,000
+2,248
924
$382K 0.01%
6,817
-16,898
925
$381K 0.01%
908
+31
35 36
37
38 39