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
176
$8.93M 0.13%
231,942
-63,870
177
$8.73M 0.13%
307,556
-4,151
178
$8.63M 0.13%
128,308
+12,391
179
$8.58M 0.13%
161,341
-52,252
180
$8.55M 0.13%
373,555
-81,568
181
$8.54M 0.13%
37,976
+3,088
182
$8.51M 0.13%
287,780
+25,424
183
$8.5M 0.13%
23,460
-406
184
$8.45M 0.13%
217,088
+39,070
185
$8.39M 0.12%
54,058
+27,472
186
$8.37M 0.12%
199,900
+4,240
187
$8.37M 0.12%
113,513
+24,917
188
$8.2M 0.12%
228,158
+16,082
189
$8.15M 0.12%
154,268
-1,733
190
$8.09M 0.12%
260,384
-109,684
191
$8.06M 0.12%
113,993
-2,947
192
$8.06M 0.12%
124,927
+35,094
193
$8.02M 0.12%
57,638
-426
194
$7.99M 0.12%
78,467
+7,820
195
$7.96M 0.12%
98,850
+76,397
196
$7.91M 0.12%
122,797
-6,907
197
$7.89M 0.12%
187,069
-5,326
198
$7.85M 0.12%
+362,998
199
$7.79M 0.12%
72,173
+16,889
200
$7.75M 0.12%
253,356
-2,584
6 7
8
9 10