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
1126
$206K ﹤0.01%
+1,631
1127
$205K ﹤0.01%
19,450
-3,400
1128
$204K ﹤0.01%
9,352
1129
$204K ﹤0.01%
+3,802
1130
$204K ﹤0.01%
+3,650
1131
$203K ﹤0.01%
+3,900
1132
$203K ﹤0.01%
+3,556
1133
$203K ﹤0.01%
4,061
-1,018
1134
$202K ﹤0.01%
+9,300
1135
$202K ﹤0.01%
+4,825
1136
$201K ﹤0.01%
+6,855
1137
$201K ﹤0.01%
3,480
-471
1138
$201K ﹤0.01%
12,726
-10,059
1139
$201K ﹤0.01%
7,700
1140
$200K ﹤0.01%
8,825
-9,845
1141
$198K ﹤0.01%
6,473
1142
$198K ﹤0.01%
11,542
+831
1143
$197K ﹤0.01%
17,862
-1,529
1144
$196K ﹤0.01%
14,461
+1,600
1145
$190K ﹤0.01%
14,459
1146
$188K ﹤0.01%
14,847
1147
$188K ﹤0.01%
14,102
1148
$184K ﹤0.01%
13,782
-2,266
1149
$177K ﹤0.01%
14,431
1150
$164K ﹤0.01%
2,522
+22
44 45
46
47 48