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
576
$1.7M 0.02%
27,000
577
$1.69M 0.02%
73,470
-1,650
578
$1.69M 0.02%
32,425
-3,415
579
$1.69M 0.02%
55,614
+9,694
580
$1.69M 0.02%
67,699
+19,822
581
$1.69M 0.02%
186,273
+21,702
582
$1.68M 0.02%
60,532
-8,337
583
$1.68M 0.02%
84,743
+19,703
584
$1.68M 0.02%
31,874
-14,594
585
$1.67M 0.02%
31,023
-4,201
586
$1.66M 0.02%
40,168
587
$1.64M 0.02%
57,420
+180
588
$1.63M 0.02%
+32,477
589
$1.62M 0.02%
8,016
-19,296
590
$1.61M 0.02%
32,793
+2,271
591
$1.61M 0.02%
40,620
-2,483
592
$1.61M 0.02%
16,794
-2,999
593
$1.59M 0.02%
86,418
-7,898
594
$1.59M 0.02%
9,945
-6
595
$1.57M 0.02%
15,756
+3,156
596
$1.57M 0.02%
32,717
-2,877
597
$1.57M 0.02%
12,381
-2,889
598
$1.56M 0.02%
84,044
-5,307
599
$1.54M 0.02%
54,602
+40,010
600
$1.54M 0.02%
36,497
-511
22 23
24
25 26