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
251
$9.81M 0.11%
92,072
-800
252
$9.8M 0.11%
180,578
+12,711
253
$9.77M 0.11%
329,599
-45,939
254
$9.62M 0.11%
129,024
-14,628
255
$9.61M 0.11%
266,318
-296,799
256
$9.57M 0.11%
93,634
-1,822
257
$9.55M 0.11%
87,594
+60
258
$9.49M 0.11%
72,505
+17,661
259
$9.19M 0.1%
232,482
-12,234
260
$9.16M 0.1%
87,925
+69,434
261
$8.97M 0.1%
53,794
-1,659
262
$8.96M 0.1%
114,080
+9,431
263
$8.8M 0.1%
91,641
-2,411
264
$8.74M 0.1%
373,235
-364,502
265
$8.74M 0.1%
137,722
-3,648
266
$8.6M 0.1%
446,299
-113,734
267
$8.58M 0.1%
63,714
-278
268
$8.57M 0.1%
141,657
+17,363
269
$8.57M 0.09%
214,003
+3,155
270
$8.55M 0.09%
178,375
-9,620
271
$8.51M 0.09%
+238,372
272
$8.45M 0.09%
185,749
-280,101
273
$8.45M 0.09%
134,733
-8,172
274
$8.32M 0.09%
207,896
+4,146
275
$8.32M 0.09%
178,592
+47,054
9 10
11
12 13