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
51
$40.8M 0.45%
1,089,603
+126,606
52
$40.3M 0.45%
305,464
+1,302
53
$39.6M 0.44%
280,817
+22,452
54
$39.3M 0.44%
246,703
+58,107
55
$39.2M 0.43%
437,679
+375,384
56
$38.9M 0.43%
1,250,753
-44,830
57
$38.5M 0.43%
392,928
+68,676
58
$38.4M 0.43%
353,287
+27,500
59
$36.1M 0.4%
551,796
+96,922
60
$35.7M 0.4%
681,107
+221,654
61
$35.6M 0.39%
1,501,874
+72,513
62
$35.5M 0.39%
531,463
-53,571
63
$35.4M 0.39%
677,180
+67,540
64
$35.2M 0.39%
1,060,320
+21,265
65
$35.1M 0.39%
406,326
+40,412
66
$34.8M 0.39%
769,915
+29,694
67
$34.6M 0.38%
264,144
+8,395
68
$34.4M 0.38%
386,808
-4,693
69
$34.4M 0.38%
585,148
+217,929
70
$33.8M 0.38%
262,020
+30,847
71
$33.8M 0.37%
1,113,270
+152,935
72
$33.6M 0.37%
3,372,000
-153,552
73
$33.1M 0.37%
3,844,920
+240,304
74
$32.6M 0.36%
660,204
-81,482
75
$32.4M 0.36%
182,649
-8,370
1 2
3
4 5