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
1
$122M 1.82%
1,033,011
-33,234
2
$98.3M 1.46%
1,891,533
+42,021
3
$88.5M 1.32%
809,173
-2,217
4
$87.8M 1.31%
2,732,460
+294,473
5
$86.4M 1.29%
1,450,729
-7,014
6
$84.6M 1.26%
1,910,993
+138,318
7
$83.1M 1.24%
1,318,140
-110,535
8
$81.9M 1.22%
752,764
-4,375
9
$80.3M 1.2%
1,394,649
-62,671
10
$74.8M 1.11%
2,359,460
-113,420
11
$72.4M 1.08%
1,711,858
+416,478
12
$69.9M 1.04%
1,019,936
+16,561
13
$69.8M 1.04%
627,563
-8,566
14
$66.2M 0.99%
1,703,620
-20,120
15
$63.4M 0.94%
446,661
+34,514
16
$62M 0.92%
507,610
-8,051
17
$61.3M 0.91%
1,434,818
-419,985
18
$61M 0.91%
1,287,276
+8,243
19
$56.9M 0.85%
718,792
+106,530
20
$55.9M 0.83%
1,823,087
-4,711
21
$54.7M 0.81%
390,906
+5,761
22
$54.6M 0.81%
966,205
+3,038
23
$54.2M 0.81%
1,707,295
-32,940
24
$52.5M 0.78%
618,038
+9,519
25
$52.2M 0.78%
581,101
+5,027
1
2 3 4 5