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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-113,070
1202
– –
-22,249
1203
– –
-84,872
1204
– –
-5,146
1205
– –
-8,765
1206
– –
-6,369
1207
– –
-2,132
1208
– –
-7,702
1209
– –
-2,845
1210
– –
-5,719
1211
– –
-9,378
1212
– –
-19,759
1213
– –
-935,756
1214
– –
-12,445
1215
– –
-27,090
1216
– –
-109,259
1217
– –
-2,667
1218
– –
-1,668
1219
– –
-17,100
1220
– –
-12,650
1221
– –
-7,111
1222
– –
-16,500
1223
– –
-6,120
1224
– –
-7,775
1225
– –
-24,647
47 48
49
50 51