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
1176
$99K ﹤0.01%
5,730
-3,146
1177
$97K ﹤0.01%
16,769
-3,500
1178
$93K ﹤0.01%
6,247
+126
1179
$91K ﹤0.01%
34,257
+5,049
1180
$85K ﹤0.01%
2,055
+1,010
1181
$83K ﹤0.01%
10,250
-1,340
1182
$83K ﹤0.01%
+67
1183
$81K ﹤0.01%
15,672
1184
$76K ﹤0.01%
10,516
-7,915
1185
$65K ﹤0.01%
350
1186
$60K ﹤0.01%
15,000
1187
$53K ﹤0.01%
3,333
1188
$47K ﹤0.01%
10,963
1189
$44K ﹤0.01%
800
1190
$39K ﹤0.01%
62
+3
1191
$32K ﹤0.01%
17,952
+1,335
1192
$24K ﹤0.01%
1,040
1193
$7K ﹤0.01%
15,000
1194
– –
-3,036
1195
– –
-24,913
1196
– –
-25,977
1197
– –
-50,566
1198
– –
-22,249
1199
– –
-92,449
1200
– –
-8,190
46 47
48
49 50