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
101
$17.7M 0.26%
213,431
+1,979
102
$17.6M 0.26%
724,646
+570,783
103
$17.6M 0.26%
288,946
-6,433
104
$17.6M 0.26%
248,624
+24,324
105
$17.5M 0.26%
384,893
-40,135
106
$16.9M 0.25%
420,320
-11,000
107
$16.8M 0.25%
98,002
+26,908
108
$16.6M 0.25%
419,522
+111,534
109
$16M 0.24%
139,786
-10,530
110
$15.9M 0.24%
627,988
+15,466
111
$15.9M 0.24%
231,676
-46,882
112
$15.8M 0.24%
172,290
+130,934
113
$15.7M 0.23%
223,636
+98,992
114
$14.9M 0.22%
184,758
-142
115
$14.7M 0.22%
226,194
+14,303
116
$14.3M 0.21%
170,251
+13,862
117
$14.1M 0.21%
80,591
+3,210
118
$14.1M 0.21%
1,345,360
+741,600
119
$13.9M 0.21%
452,771
+59,062
120
$13.9M 0.21%
91,527
-1,562
121
$13.9M 0.21%
282,390
+86,771
122
$13.7M 0.2%
253,826
-14,653
123
$13.6M 0.2%
169,132
-4,596
124
$13.5M 0.2%
287,270
-10,936
125
$13.5M 0.2%
355,534
-6,919
3 4
5
6 7