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
601
$1.53M 0.02%
34,497
-2,569
602
$1.53M 0.02%
41,190
+32,608
603
$1.52M 0.02%
33,649
-22,921
604
$1.51M 0.02%
55,479
+1,396
605
$1.5M 0.02%
+45,950
606
$1.5M 0.02%
10,087
-225
607
$1.5M 0.02%
18,808
-9,102
608
$1.5M 0.02%
41,540
609
$1.49M 0.02%
14,528
-5,540
610
$1.49M 0.02%
+62,004
611
$1.48M 0.02%
29,172
-324
612
$1.47M 0.02%
27,360
+449
613
$1.47M 0.02%
107,840
+55,650
614
$1.46M 0.02%
30,333
-10,596
615
$1.46M 0.02%
25,481
-313
616
$1.45M 0.02%
62,035
-16,738
617
$1.45M 0.02%
100,329
-19,261
618
$1.44M 0.02%
26,113
+9,677
619
$1.43M 0.02%
46,343
+5,909
620
$1.43M 0.02%
26,860
+10,039
621
$1.43M 0.02%
72,422
+352
622
$1.43M 0.02%
13,154
+531
623
$1.43M 0.02%
30,408
+4,515
624
$1.43M 0.02%
+54,580
625
$1.42M 0.02%
30,970
-1,136
23 24
25
26 27