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
426
$3.47M 0.04%
171,782
+151,211
427
$3.45M 0.04%
65,515
+37,501
428
$3.45M 0.04%
64,848
-12,660
429
$3.42M 0.04%
173,805
+60,248
430
$3.3M 0.04%
156,551
-77,077
431
$3.3M 0.04%
39,645
-2,132
432
$3.29M 0.04%
47,531
+6,519
433
$3.29M 0.04%
77,894
+54,000
434
$3.27M 0.04%
38,272
+203
435
$3.26M 0.04%
28,605
+3,148
436
$3.26M 0.04%
35,657
+27,583
437
$3.25M 0.04%
70,429
-2,686
438
$3.23M 0.04%
155,589
+10,290
439
$3.2M 0.04%
66,872
+1,156
440
$3.19M 0.04%
63,925
+56,509
441
$3.18M 0.04%
57,213
+8,780
442
$3.17M 0.04%
27,895
+11,069
443
$3.13M 0.03%
18,054
-1,485
444
$3.13M 0.03%
148,373
+5,905
445
$3.11M 0.03%
32,664
-6,264
446
$3.1M 0.03%
59,768
+31
447
$3.05M 0.03%
58,179
+3,889
448
$3.05M 0.03%
247,662
-9,403
449
$3.02M 0.03%
112,949
+5,700
450
$2.99M 0.03%
40,326
+23,994
16 17
18
19 20