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
626
$1.42M 0.02%
38,591
+2,538
627
$1.42M 0.02%
26,369
-3,807
628
$1.42M 0.02%
172,119
-8,322
629
$1.4M 0.02%
+48,326
630
$1.4M 0.02%
35,672
+556
631
$1.4M 0.02%
20,375
+1,782
632
$1.4M 0.02%
98,563
-25,519
633
$1.39M 0.02%
33,006
-25,608
634
$1.39M 0.02%
79,927
-19,932
635
$1.39M 0.02%
46,090
+19,236
636
$1.38M 0.02%
40,096
+444
637
$1.38M 0.02%
26,538
-77,163
638
$1.37M 0.02%
31,245
-1,020
639
$1.37M 0.02%
+26,615
640
$1.37M 0.02%
12,800
-457
641
$1.36M 0.02%
+92,951
642
$1.36M 0.02%
33,956
+27,035
643
$1.36M 0.02%
7,893
+1,435
644
$1.35M 0.02%
63,261
-1,955
645
$1.35M 0.01%
30,757
-4,019
646
$1.35M 0.01%
5,501
-426
647
$1.34M 0.01%
23,646
+2,302
648
$1.34M 0.01%
37,626
+5,204
649
$1.34M 0.01%
31,477
-40,362
650
$1.33M 0.01%
32,748
+5,453
24 25
26
27 28