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
376
$4.48M 0.05%
205,637
-484,714
377
$4.45M 0.05%
28,393
+4,605
378
$4.42M 0.05%
216,277
-27,771
379
$4.35M 0.05%
151,762
-14,784
380
$4.32M 0.05%
36,081
+3,749
381
$4.3M 0.05%
86,951
-144,852
382
$4.25M 0.05%
108,762
-22,315
383
$4.25M 0.05%
254,600
-44,590
384
$4.23M 0.05%
361,532
+63,380
385
$4.22M 0.05%
52,118
-1,573
386
$4.21M 0.05%
34,703
+17,902
387
$4.18M 0.05%
34,484
+990
388
$4.17M 0.05%
31,833
-933
389
$4.16M 0.05%
18,372
+1,427
390
$4.15M 0.05%
64,788
-10,729
391
$4.15M 0.05%
86,714
+78,103
392
$4.07M 0.05%
29,703
+1,520
393
$4.07M 0.05%
531,862
-189,418
394
$4.05M 0.04%
273,868
+53,755
395
$4.04M 0.04%
77,624
-295,400
396
$4.03M 0.04%
83,022
+9,742
397
$3.98M 0.04%
124,986
-40,169
398
$3.98M 0.04%
60,459
-1,255
399
$3.97M 0.04%
58,367
-14,764
400
$3.95M 0.04%
38,420
+13,681
14 15
16
17 18