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
676
$1.24M 0.01%
17,932
-222
677
$1.24M 0.01%
55,010
-19,784
678
$1.23M 0.01%
35,606
+7,874
679
$1.23M 0.01%
22,155
+2,436
680
$1.23M 0.01%
12,559
-3,696
681
$1.22M 0.01%
36,726
+26,010
682
$1.22M 0.01%
91,227
+767
683
$1.21M 0.01%
61,529
-16,047
684
$1.2M 0.01%
+90,175
685
$1.19M 0.01%
41,418
+826
686
$1.19M 0.01%
78,394
-155,008
687
$1.19M 0.01%
46,885
-6,448
688
$1.18M 0.01%
53,355
+17,220
689
$1.18M 0.01%
9,020
-21
690
$1.18M 0.01%
17,967
-340
691
$1.18M 0.01%
17,811
-2,269
692
$1.17M 0.01%
40,604
+5,146
693
$1.17M 0.01%
+40,092
694
$1.16M 0.01%
118,238
+1,081
695
$1.16M 0.01%
27,604
+2,716
696
$1.15M 0.01%
35,494
+8,369
697
$1.15M 0.01%
50,311
-5,800
698
$1.14M 0.01%
48,114
-2,700
699
$1.14M 0.01%
46,402
+1,894
700
$1.14M 0.01%
13,655
+2,722
26 27
28
29 30