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
351
$5.13M 0.06%
42,834
-6,412
352
$5.13M 0.06%
49,135
-464
353
$5.12M 0.06%
107,690
+11,980
354
$5.07M 0.06%
325,609
+39,984
355
$5.06M 0.06%
135,798
-24,034
356
$5.05M 0.06%
59,844
+6,612
357
$5.05M 0.06%
90,150
-90,615
358
$5.02M 0.06%
72,861
+35,254
359
$4.97M 0.06%
173,047
-232,113
360
$4.95M 0.05%
53,615
+12,164
361
$4.94M 0.05%
360,995
-26,665
362
$4.93M 0.05%
50,407
+9,146
363
$4.89M 0.05%
+62,058
364
$4.87M 0.05%
29,132
-8,033
365
$4.86M 0.05%
222,307
-9,069
366
$4.83M 0.05%
39,779
-11,375
367
$4.81M 0.05%
46,890
+2,763
368
$4.76M 0.05%
12,760
+227
369
$4.76M 0.05%
101,760
-8,281
370
$4.64M 0.05%
46,058
-15,749
371
$4.55M 0.05%
23,962
+5,316
372
$4.51M 0.05%
170,542
+35,042
373
$4.5M 0.05%
89,188
+47,475
374
$4.49M 0.05%
62,247
+9,300
375
$4.48M 0.05%
32,194
+882
13 14
15
16 17