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
151
$11.1M 0.17%
160,833
-351
152
$11.1M 0.17%
108,907
-7,194
153
$11.1M 0.17%
542,146
-35,041
154
$11M 0.16%
69,028
-2,573
155
$11M 0.16%
122,572
-7,301
156
$10.9M 0.16%
88,819
+5,874
157
$10.7M 0.16%
49,048
+26,678
158
$10.5M 0.16%
221,401
-5,907
159
$10.3M 0.15%
340,993
+4,931
160
$10.2M 0.15%
79,140
+14,865
161
$10.2M 0.15%
296,209
+87,386
162
$10.2M 0.15%
148,647
+1,982
163
$10.1M 0.15%
143,796
+994
164
$10.1M 0.15%
191,574
+1,910
165
$9.88M 0.15%
233,042
-7,609
166
$9.78M 0.15%
112,773
+18,758
167
$9.77M 0.15%
227,782
+57,947
168
$9.7M 0.14%
151,433
+3,738
169
$9.48M 0.14%
131,470
-20,386
170
$9.44M 0.14%
351,480
-59,948
171
$9.4M 0.14%
203,882
-1,125
172
$9.35M 0.14%
292,868
-24,000
173
$9.32M 0.14%
310,822
+51,396
174
$9.24M 0.14%
104,805
+11,941
175
$9.11M 0.14%
76,044
-9,465
5 6
7
8 9