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
76
$23.7M 0.35%
161,058
+6,071
77
$23M 0.34%
204,644
+11,373
78
$22.9M 0.34%
475,262
+10,430
79
$22.6M 0.34%
287,737
+1,262
80
$22.6M 0.34%
575,787
+45,482
81
$22.4M 0.33%
188,545
+71,222
82
$22.3M 0.33%
349,680
-2,775
83
$21.6M 0.32%
421,780
+42,119
84
$21.6M 0.32%
129,222
-2,011
85
$21.3M 0.32%
292,380
-2,216
86
$21M 0.31%
294,617
+16,294
87
$20.9M 0.31%
185,259
-25,697
88
$20.8M 0.31%
373,728
+86,160
89
$20.7M 0.31%
310,427
+29,788
90
$20.6M 0.31%
285,351
+82,185
91
$20.1M 0.3%
422,402
+35,227
92
$19.8M 0.29%
292,797
+20,381
93
$19.8M 0.29%
222,457
-76,867
94
$19.4M 0.29%
239,427
+3,788
95
$19.3M 0.29%
258,302
+28,192
96
$19.3M 0.29%
423,285
+281,985
97
$18.6M 0.28%
149,598
+26,859
98
$18.5M 0.28%
897,456
+238,285
99
$18.2M 0.27%
186,313
-4,204
100
$18M 0.27%
142,934
+4,438
2 3
4
5 6