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
551
$1.87M 0.02%
24,545
-2
552
$1.87M 0.02%
38,940
-8,373
553
$1.87M 0.02%
25,194
+16,599
554
$1.86M 0.02%
3,297
-58
555
$1.86M 0.02%
20,331
+1,543
556
$1.85M 0.02%
70,209
-6,050
557
$1.83M 0.02%
37,175
-4,063
558
$1.83M 0.02%
18,166
-18,702
559
$1.83M 0.02%
77,962
-36,430
560
$1.82M 0.02%
75,537
-16,422
561
$1.82M 0.02%
90,138
-3,895
562
$1.82M 0.02%
6,392
-1,652
563
$1.82M 0.02%
+53,607
564
$1.81M 0.02%
57,247
-2,265
565
$1.81M 0.02%
11,230
+2,267
566
$1.8M 0.02%
55,506
+5,504
567
$1.78M 0.02%
26,615
+1,760
568
$1.78M 0.02%
48,725
-5,614
569
$1.78M 0.02%
128,340
-26,270
570
$1.77M 0.02%
55,036
-12,474
571
$1.75M 0.02%
33,463
+1,421
572
$1.73M 0.02%
48,685
-4,930
573
$1.73M 0.02%
10,178
+2,474
574
$1.71M 0.02%
33,322
-5,055
575
$1.71M 0.02%
17,530
-9,056
21 22
23
24 25