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
926
$380K 0.01%
+6,828
927
$378K 0.01%
14,882
+672
928
$373K 0.01%
12,306
+2,497
929
$372K 0.01%
27,269
-10,165
930
$370K 0.01%
28,825
+2,125
931
$366K 0.01%
17,380
+1,725
932
$366K 0.01%
7,753
+1,451
933
$366K 0.01%
27,205
-530
934
$365K 0.01%
4,877
-2,701
935
$365K 0.01%
27,856
+10,284
936
$362K 0.01%
6,652
-207
937
$361K 0.01%
5,792
-62,610
938
$361K 0.01%
17,546
+296
939
$360K 0.01%
7,839
-925
940
$360K 0.01%
14,026
-8
941
$360K 0.01%
+13,911
942
$360K 0.01%
9,278
-712
943
$357K 0.01%
7,831
+525
944
$356K 0.01%
+8,536
945
$353K 0.01%
4,500
946
$353K 0.01%
76,500
+5,000
947
$350K 0.01%
14,365
-495
948
$349K 0.01%
3,586
-59
949
$348K 0.01%
11,700
-7,417
950
$347K 0.01%
7,071
-430
36 37
38
39 40