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
1076
$244K ﹤0.01%
9,257
-14,543
1077
$244K ﹤0.01%
7,568
+203
1078
$244K ﹤0.01%
15,289
+134
1079
$244K ﹤0.01%
7,215
-3,672
1080
$243K ﹤0.01%
+6,800
1081
$241K ﹤0.01%
+7,227
1082
$239K ﹤0.01%
9,813
-956
1083
$239K ﹤0.01%
+5,572
1084
$239K ﹤0.01%
1,066
-205
1085
$235K ﹤0.01%
6,183
-149
1086
$235K ﹤0.01%
3,856
+117
1087
$235K ﹤0.01%
3,138
-700
1088
$234K ﹤0.01%
3,526
-160
1089
$234K ﹤0.01%
5,922
-94
1090
$234K ﹤0.01%
+6,101
1091
$234K ﹤0.01%
4,535
-850
1092
$232K ﹤0.01%
5,780
1093
$231K ﹤0.01%
300
1094
$231K ﹤0.01%
+1,507
1095
$231K ﹤0.01%
+1,156
1096
$230K ﹤0.01%
+7,660
1097
$230K ﹤0.01%
10,432
-460
1098
$229K ﹤0.01%
5,891
-523
1099
$228K ﹤0.01%
3,575
-1,711
1100
$228K ﹤0.01%
+790
42 43
44
45 46