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
976
$322K ﹤0.01%
5,598
-731
977
$321K ﹤0.01%
4,134
+95
978
$320K ﹤0.01%
20,342
-296
979
$319K ﹤0.01%
14,769
-407
980
$318K ﹤0.01%
10,552
+333
981
$318K ﹤0.01%
23,011
982
$317K ﹤0.01%
7,416
-1,331
983
$316K ﹤0.01%
14,777
+192
984
$315K ﹤0.01%
+3,690
985
$315K ﹤0.01%
8,800
-2,500
986
$315K ﹤0.01%
5,540
+1,294
987
$315K ﹤0.01%
6,638
+759
988
$315K ﹤0.01%
30,337
+4,636
989
$315K ﹤0.01%
19,530
+5,250
990
$314K ﹤0.01%
+5,188
991
$313K ﹤0.01%
+4,199
992
$311K ﹤0.01%
+6,403
993
$310K ﹤0.01%
8,048
+316
994
$309K ﹤0.01%
2,465
+683
995
$308K ﹤0.01%
25,182
-2,600
996
$307K ﹤0.01%
6,334
+1,092
997
$307K ﹤0.01%
3,781
-72
998
$307K ﹤0.01%
+12,110
999
$306K ﹤0.01%
11,980
+4,284
1000
$302K ﹤0.01%
10,212
-46
38 39
40
41 42