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
526
$2.16M 0.02%
76,986
+2,730
527
$2.15M 0.02%
74,639
-1,907
528
$2.14M 0.02%
13,356
-1,450
529
$2.14M 0.02%
13,209
+1,770
530
$2.14M 0.02%
45,932
+9,001
531
$2.11M 0.02%
22,766
-40,054
532
$2.06M 0.02%
47,318
-3,785
533
$2.05M 0.02%
15,904
-2,497
534
$2.05M 0.02%
37,427
-73,969
535
$2.05M 0.02%
76,580
+63,108
536
$2.01M 0.02%
66,632
-27,014
537
$1.99M 0.02%
88,420
-14,215
538
$1.97M 0.02%
61,276
+2,921
539
$1.97M 0.02%
84,985
-199,689
540
$1.96M 0.02%
34,835
+25,127
541
$1.95M 0.02%
13,434
-3,126
542
$1.95M 0.02%
+46,378
543
$1.94M 0.02%
58,231
+1,268
544
$1.94M 0.02%
47,336
+14,141
545
$1.93M 0.02%
+181,794
546
$1.92M 0.02%
137,255
+16,044
547
$1.91M 0.02%
214,285
+17,366
548
$1.9M 0.02%
45,433
-2,500
549
$1.9M 0.02%
63,842
-31,418
550
$1.9M 0.02%
25,468
-2,371
20 21
22
23 24