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
1051
$261K ﹤0.01%
+10,315
1052
$260K ﹤0.01%
+11,857
1053
$260K ﹤0.01%
10,392
-1,653
1054
$260K ﹤0.01%
1,550
1055
$259K ﹤0.01%
2,139
-247
1056
$258K ﹤0.01%
3,733
+448
1057
$257K ﹤0.01%
+10,290
1058
$256K ﹤0.01%
9,616
+20
1059
$255K ﹤0.01%
+7,110
1060
$255K ﹤0.01%
13,304
-200
1061
$255K ﹤0.01%
10,000
1062
$254K ﹤0.01%
7,908
-457
1063
$254K ﹤0.01%
6,468
-49,636
1064
$254K ﹤0.01%
9,892
+1,244
1065
$253K ﹤0.01%
8,309
+9
1066
$251K ﹤0.01%
9,840
-1,234
1067
$249K ﹤0.01%
4,037
-148
1068
$248K ﹤0.01%
+4,339
1069
$248K ﹤0.01%
+3,804
1070
$247K ﹤0.01%
3,866
-339
1071
$247K ﹤0.01%
+3,429
1072
$247K ﹤0.01%
2,730
+25
1073
$246K ﹤0.01%
1,725
-121
1074
$246K ﹤0.01%
4,712
+5
1075
$244K ﹤0.01%
+13,750
41 42
43
44 45