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
476
$2.7M 0.03%
80,538
-2,440
477
$2.7M 0.03%
69,947
-7,062
478
$2.67M 0.03%
800,360
+277,120
479
$2.63M 0.03%
49,264
-66,509
480
$2.61M 0.03%
109,165
-1,745
481
$2.61M 0.03%
110,458
-3,143
482
$2.59M 0.03%
123,887
+26,244
483
$2.58M 0.03%
31,885
-21,272
484
$2.58M 0.03%
26,843
-3,260
485
$2.57M 0.03%
52,894
-6,914
486
$2.56M 0.03%
99,660
+33,116
487
$2.54M 0.03%
109,113
-278,968
488
$2.54M 0.03%
202,446
-10,000
489
$2.54M 0.03%
47,889
-3,020
490
$2.5M 0.03%
110,375
-6,805
491
$2.5M 0.03%
175,100
-17,000
492
$2.48M 0.03%
2,388
+742
493
$2.48M 0.03%
51,881
-131,552
494
$2.47M 0.03%
250,218
+26
495
$2.47M 0.03%
40,245
+5,116
496
$2.46M 0.03%
19,796
-5,547
497
$2.45M 0.03%
38,090
-43,434
498
$2.45M 0.03%
8
499
$2.44M 0.03%
32,583
+9,943
500
$2.41M 0.03%
31,888
-21,118
18 19
20
21 22