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
701
$1.14M 0.01%
7,572
-53,266
702
$1.14M 0.01%
41,820
+20,181
703
$1.14M 0.01%
30,076
-23,220
704
$1.13M 0.01%
19,697
+672
705
$1.12M 0.01%
50,326
+22,554
706
$1.12M 0.01%
5,117
-101
707
$1.12M 0.01%
10,282
-8,313
708
$1.11M 0.01%
53,978
-6,702
709
$1.1M 0.01%
14,467
+6,942
710
$1.1M 0.01%
57,675
-23,187
711
$1.1M 0.01%
7,287
+149
712
$1.09M 0.01%
18,944
-227,779
713
$1.09M 0.01%
54,935
-6,715
714
$1.09M 0.01%
17,755
-2,325
715
$1.08M 0.01%
8,554
-1,527
716
$1.07M 0.01%
36,771
+8,556
717
$1.07M 0.01%
25,758
-20,161
718
$1.07M 0.01%
51,082
-85,969
719
$1.07M 0.01%
61,634
-8,260
720
$1.07M 0.01%
141,426
+15,855
721
$1.06M 0.01%
137,326
-2,170
722
$1.06M 0.01%
10,347
-587
723
$1.05M 0.01%
25,176
+5,872
724
$1.05M 0.01%
32,999
-17,284
725
$1.04M 0.01%
16,854
-325
27 28
29
30 31