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
326
$6.28M 0.07%
66,409
+8,081
327
$6.23M 0.07%
103,923
+4,010
328
$6.16M 0.07%
84,002
-14,443
329
$6.15M 0.07%
140,744
-31,875
330
$6.12M 0.07%
137,238
-6,263
331
$6.12M 0.07%
148,883
-14,894
332
$5.91M 0.07%
125,202
-3,469
333
$5.83M 0.06%
110,881
-104,119
334
$5.7M 0.06%
33,925
+22,735
335
$5.69M 0.06%
92,459
-2,899
336
$5.68M 0.06%
119,470
-24,190
337
$5.65M 0.06%
69,294
-11,989
338
$5.58M 0.06%
168,169
+39,277
339
$5.57M 0.06%
209,955
+50,513
340
$5.54M 0.06%
134,918
-87,940
341
$5.46M 0.06%
236,809
-8,572
342
$5.45M 0.06%
95,527
-4,716
343
$5.45M 0.06%
40,768
-1,099
344
$5.4M 0.06%
216,282
+13,646
345
$5.38M 0.06%
148,393
-217,648
346
$5.37M 0.06%
83,333
+13,077
347
$5.27M 0.06%
314,659
-473,415
348
$5.24M 0.06%
212,884
+3,306
349
$5.21M 0.06%
97,688
350
$5.16M 0.06%
103,000
+52,014
12 13
14
15 16