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
126
$13.3M 0.2%
213,534
+109,292
127
$13.2M 0.2%
270,012
+45,462
128
$13M 0.19%
187,335
+7,039
129
$12.9M 0.19%
129,449
-37,505
130
$12.7M 0.19%
119,077
+36,973
131
$12.6M 0.19%
328,988
+77,419
132
$12.5M 0.19%
236,621
-14,173
133
$12.3M 0.18%
208,300
-2,029
134
$12.1M 0.18%
96,198
+1,171
135
$12M 0.18%
259,165
+43,682
136
$11.9M 0.18%
198,687
-2,439
137
$11.9M 0.18%
96,391
+12,819
138
$11.8M 0.18%
159,367
+15,765
139
$11.8M 0.18%
136,892
+632
140
$11.8M 0.18%
101,592
+6,994
141
$11.7M 0.17%
423,186
-159,739
142
$11.7M 0.17%
174,935
-2,543
143
$11.6M 0.17%
104,461
-701
144
$11.6M 0.17%
307,678
+3,231
145
$11.6M 0.17%
212,870
+74,018
146
$11.6M 0.17%
110,554
+2,562
147
$11.5M 0.17%
422,785
-8,344
148
$11.4M 0.17%
271,311
+9,920
149
$11.4M 0.17%
177,044
+15,858
150
$11.4M 0.17%
117,651
+27,888
4 5
6
7 8