BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$49M
2
+$36.2M
3
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
+$26.5M
2
+$26.1M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

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
– –
-50,566
1202
– –
-8,190
1203
– –
-18,764
1204
– –
-82,578
1205
– –
-26,657
1206
– –
-10,044
1207
– –
-15,711
1208
– –
-85,569
1209
– –
-10,360
1210
– –
-11,343
1211
– –
-11,840
1212
– –
-2,829
1213
– –
-113,070
1214
– –
-3,036
1215
– –
-24,913
1216
– –
-25,977
1217
– –
-22,249
1218
– –
-92,449
1219
– –
0
1220
– –
-84,872
1221
– –
-5,146
1222
– –
-8,765
1223
– –
-6,369
1224
– –
-2,132
1225
– –
-7,702
47 48
49
50 51