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
951
$347K 0.01%
16,570
+1,589
952
$345K 0.01%
5,770
-2,210
953
$345K 0.01%
19,471
+5,179
954
$345K 0.01%
15,249
+501
955
$343K 0.01%
20,128
956
$343K 0.01%
12,377
-790
957
$342K 0.01%
12,368
-1,622
958
$341K 0.01%
2,356
-88,778
959
$340K 0.01%
+9,371
960
$340K 0.01%
12,271
+942
961
$339K 0.01%
5,722
+290
962
$339K 0.01%
5,807
+3
963
$338K 0.01%
4,869
-225
964
$337K 0.01%
+6,452
965
$336K 0.01%
+7,126
966
$336K 0.01%
22,928
+12,766
967
$335K 0.01%
36,105
+174
968
$334K 0.01%
6,720
-7,144
969
$333K 0.01%
17,710
-700
970
$331K ﹤0.01%
2,043
+42
971
$331K ﹤0.01%
12,714
+1,212
972
$330K ﹤0.01%
7,944
-2,873
973
$327K ﹤0.01%
+64,923
974
$325K ﹤0.01%
5,030
+1,322
975
$323K ﹤0.01%
22,920
+7,422
37 38
39
40 41