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
1151
$163K ﹤0.01%
15,941
+1,886
1152
$161K ﹤0.01%
15,319
1153
$160K ﹤0.01%
10,628
+6
1154
$160K ﹤0.01%
12,780
-2,113
1155
$154K ﹤0.01%
14,059
-231
1156
$150K ﹤0.01%
11,950
-3,600
1157
$150K ﹤0.01%
20,047
+61
1158
$146K ﹤0.01%
+14,450
1159
$145K ﹤0.01%
+14,900
1160
$144K ﹤0.01%
2,119
-161
1161
$136K ﹤0.01%
+12,139
1162
$132K ﹤0.01%
+3,854
1163
$132K ﹤0.01%
15,951
1164
$132K ﹤0.01%
1,987
+10
1165
$130K ﹤0.01%
10,075
-500
1166
$128K ﹤0.01%
+15,000
1167
$116K ﹤0.01%
11,580
+200
1168
$114K ﹤0.01%
11,087
-10
1169
$113K ﹤0.01%
11,727
-178
1170
$112K ﹤0.01%
11,900
-6,100
1171
$111K ﹤0.01%
10,856
-2,700
1172
$109K ﹤0.01%
13,799
1173
$109K ﹤0.01%
13,994
-54,313
1174
$107K ﹤0.01%
1,647
+143
1175
$101K ﹤0.01%
17,075
+126
45 46
47
48 49