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
401
$3.92M 0.04%
39,264
+968
402
$3.9M 0.04%
145,890
+7,090
403
$3.9M 0.04%
27,250
-1,583
404
$3.88M 0.04%
93,535
+31,382
405
$3.88M 0.04%
12,879
-316
406
$3.87M 0.04%
59,188
-10,238
407
$3.85M 0.04%
57,703
+2,741
408
$3.83M 0.04%
58,027
-555
409
$3.82M 0.04%
100,907
-20,297
410
$3.78M 0.04%
29,087
-1,028
411
$3.76M 0.04%
54,799
+26,447
412
$3.71M 0.04%
53,610
+3,255
413
$3.7M 0.04%
45,576
-9,621
414
$3.69M 0.04%
138,909
-212,900
415
$3.69M 0.04%
73,983
+7,585
416
$3.68M 0.04%
83,786
+2,712
417
$3.67M 0.04%
412,175
+23,485
418
$3.66M 0.04%
24,566
+245
419
$3.64M 0.04%
232,320
-3,873
420
$3.63M 0.04%
77,728
-5,363
421
$3.62M 0.04%
+49,867
422
$3.62M 0.04%
131,196
+37,380
423
$3.51M 0.04%
46,566
+5,661
424
$3.5M 0.04%
93,236
-11,474
425
$3.49M 0.04%
76,500
15 16
17
18 19