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
1101
$227K ﹤0.01%
3,966
-502
1102
$226K ﹤0.01%
6,150
-850
1103
$224K ﹤0.01%
1,695
+25
1104
$223K ﹤0.01%
+4,020
1105
$222K ﹤0.01%
+5,583
1106
$221K ﹤0.01%
2,787
-109
1107
$221K ﹤0.01%
2,902
-4
1108
$221K ﹤0.01%
+3,820
1109
$220K ﹤0.01%
4,252
+473
1110
$219K ﹤0.01%
6,686
+79
1111
$217K ﹤0.01%
76,596
-9,629
1112
$215K ﹤0.01%
+6,250
1113
$215K ﹤0.01%
7,876
-1,123
1114
$215K ﹤0.01%
2,550
-3,978
1115
$214K ﹤0.01%
+3,279
1116
$213K ﹤0.01%
+4,018
1117
$213K ﹤0.01%
+12,454
1118
$213K ﹤0.01%
22,280
-1,871
1119
$213K ﹤0.01%
+8,924
1120
$212K ﹤0.01%
2,686
-4,099
1121
$212K ﹤0.01%
+4,000
1122
$211K ﹤0.01%
+2,630
1123
$209K ﹤0.01%
+7,152
1124
$208K ﹤0.01%
12,090
+1,901
1125
$207K ﹤0.01%
9,066
-6,764
43 44
45
46 47