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
201
$7.71M 0.11%
+177,025
202
$7.7M 0.11%
59,819
+2,429
203
$7.67M 0.11%
164,741
+57,116
204
$7.65M 0.11%
116,392
+3,400
205
$7.64M 0.11%
109,716
-6,461
206
$7.63M 0.11%
+247,418
207
$7.63M 0.11%
152,476
+9,276
208
$7.58M 0.11%
191,524
-704,670
209
$7.54M 0.11%
68,449
+6,450
210
$7.53M 0.11%
162,178
-3,774
211
$7.44M 0.11%
120,438
-33,445
212
$7.38M 0.11%
587,688
-4,762
213
$7.37M 0.11%
224,172
+73,314
214
$7.35M 0.11%
31,916
-3,478
215
$7.33M 0.11%
230,784
-1,668
216
$7.3M 0.11%
75,255
-3,426
217
$7.29M 0.11%
136,599
+5,441
218
$7.24M 0.11%
211,715
+7,572
219
$7.2M 0.11%
260,697
+11,094
220
$7.11M 0.11%
116,829
+87,520
221
$7.08M 0.11%
35,626
+5,875
222
$7.07M 0.11%
238,352
+84,072
223
$7.06M 0.11%
55,013
+6,377
224
$7.04M 0.1%
292,914
+35,499
225
$6.94M 0.1%
82,535
-3,395
7 8
9
10 11