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
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34M
3
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
+$22.7M
2
+$18.2M
3
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.13%
176,025
+162,606
227
$11.3M 0.13%
64,284
-6,772
228
$11.3M 0.13%
177,268
+7,816
229
$11.3M 0.12%
90,427
-16,656
230
$11.2M 0.12%
75,220
+747
231
$11.2M 0.12%
454,623
+108,612
232
$11.2M 0.12%
56,753
-759
233
$11.1M 0.12%
336,366
-24,603
234
$11.1M 0.12%
182,825
+36,129
235
$10.8M 0.12%
261,733
+230,390
236
$10.7M 0.12%
272,915
-6,918
237
$10.7M 0.12%
296,600
-3,230
238
$10.6M 0.12%
592,299
-37,582
239
$10.6M 0.12%
102,813
+15,741
240
$10.5M 0.12%
156,553
+892
241
$10.4M 0.12%
201,718
+77,305
242
$10.4M 0.11%
202,924
-23,229
243
$10.3M 0.11%
86,243
-1,465
244
$10.3M 0.11%
140,428
-7,076
245
$10.3M 0.11%
124,644
-13,482
246
$10.2M 0.11%
80,383
-648
247
$10.1M 0.11%
160,294
-22,439
248
$9.93M 0.11%
162,592
-10,336
249
$9.87M 0.11%
209,919
+28,493
250
$9.85M 0.11%
257,921
-16,066
8 9
10
11 12