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
501
$2.4M 0.03%
80,735
-4,947
502
$2.39M 0.03%
182,872
+76,640
503
$2.39M 0.03%
14,752
-329
504
$2.36M 0.03%
91,264
-5,160
505
$2.36M 0.03%
32,864
+4,408
506
$2.35M 0.03%
106,672
+6,902
507
$2.35M 0.03%
24,379
-2,325
508
$2.32M 0.03%
21,725
+7,265
509
$2.31M 0.03%
23,281
-87,777
510
$2.3M 0.03%
60,253
-22,805
511
$2.3M 0.03%
7,608
+2,163
512
$2.3M 0.03%
126,447
+1,200
513
$2.29M 0.03%
48,380
-4,137
514
$2.29M 0.03%
84,664
+3,528
515
$2.27M 0.03%
21,997
+16,896
516
$2.27M 0.03%
36,324
-7,496
517
$2.26M 0.03%
17,230
+1,248
518
$2.22M 0.02%
16,633
-6,435
519
$2.22M 0.02%
105,293
+3,915
520
$2.19M 0.02%
39,119
-19,200
521
$2.18M 0.02%
107,844
-2,216
522
$2.18M 0.02%
48,308
-47,364
523
$2.18M 0.02%
37,782
-3,120
524
$2.18M 0.02%
41,416
-2,009
525
$2.17M 0.02%
18,001
-934
19 20
21
22 23