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
1026
$281K ﹤0.01%
107
+6
1027
$278K ﹤0.01%
5,542
1028
$277K ﹤0.01%
+2,393
1029
$277K ﹤0.01%
22,118
+2,234
1030
$276K ﹤0.01%
12,195
+600
1031
$275K ﹤0.01%
8,689
-516
1032
$275K ﹤0.01%
+5,165
1033
$274K ﹤0.01%
7,750
-2,640
1034
$273K ﹤0.01%
24,834
-12,250
1035
$272K ﹤0.01%
4,440
-38,978
1036
$271K ﹤0.01%
5,131
+500
1037
$271K ﹤0.01%
+35,509
1038
$271K ﹤0.01%
12,199
1039
$269K ﹤0.01%
1,523
+149
1040
$268K ﹤0.01%
17,050
-2,750
1041
$268K ﹤0.01%
10,400
1042
$267K ﹤0.01%
2,421
-12
1043
$267K ﹤0.01%
7,978
-40
1044
$266K ﹤0.01%
5,759
+829
1045
$266K ﹤0.01%
2,100
1046
$265K ﹤0.01%
4,080
+146
1047
$263K ﹤0.01%
19,115
+535
1048
$261K ﹤0.01%
18,952
-3,502
1049
$261K ﹤0.01%
+3,440
1050
$261K ﹤0.01%
8,570
-5,514
40 41
42
43 44