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
1001
$302K ﹤0.01%
35,651
+500
1002
$302K ﹤0.01%
+9,929
1003
$302K ﹤0.01%
3,101
-707
1004
$302K ﹤0.01%
1,627
-234
1005
$301K ﹤0.01%
17,937
+969
1006
$297K ﹤0.01%
4,514
+61
1007
$297K ﹤0.01%
4,463
+640
1008
$297K ﹤0.01%
10,580
-1,012
1009
$296K ﹤0.01%
+8,435
1010
$296K ﹤0.01%
2,677
-276
1011
$296K ﹤0.01%
3,842
-82
1012
$290K ﹤0.01%
3,425
-2,903
1013
$290K ﹤0.01%
5,755
+665
1014
$290K ﹤0.01%
1,887
+255
1015
$289K ﹤0.01%
2,114
-526
1016
$287K ﹤0.01%
20,767
1017
$286K ﹤0.01%
2,419
+316
1018
$285K ﹤0.01%
6,589
+543
1019
$285K ﹤0.01%
5,440
-1,636
1020
$284K ﹤0.01%
20,600
+10,200
1021
$283K ﹤0.01%
4,516
+401
1022
$282K ﹤0.01%
7,238
+786
1023
$281K ﹤0.01%
5,377
+1,392
1024
$281K ﹤0.01%
9,023
-2,749
1025
$281K ﹤0.01%
1,183
-96
39 40
41
42 43