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
451
$2.98M 0.03%
27,494
+20,068
452
$2.98M 0.03%
+19,070
453
$2.96M 0.03%
140,456
-607
454
$2.96M 0.03%
69,290
-12,446
455
$2.95M 0.03%
32,707
-48,002
456
$2.95M 0.03%
66,067
-154,442
457
$2.95M 0.03%
+56,183
458
$2.95M 0.03%
82,357
-17,300
459
$2.92M 0.03%
69,050
-2,284
460
$2.91M 0.03%
59,330
+41,776
461
$2.89M 0.03%
88,402
-23,790
462
$2.89M 0.03%
142,235
+125
463
$2.87M 0.03%
71,660
+41,660
464
$2.85M 0.03%
207,053
-13,338
465
$2.85M 0.03%
48,004
-3,938
466
$2.85M 0.03%
48,242
+1,818
467
$2.81M 0.03%
52,450
+12,482
468
$2.8M 0.03%
75,807
-308
469
$2.76M 0.03%
182,174
+1,481
470
$2.74M 0.03%
24,170
-37
471
$2.73M 0.03%
217,877
-326,743
472
$2.72M 0.03%
114,151
-467,122
473
$2.72M 0.03%
72,029
-23,819
474
$2.72M 0.03%
36,642
+8,067
475
$2.71M 0.03%
82,102
-8,873
17 18
19
20 21