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
726
$1.04M 0.01%
62,109
-1,397
727
$1.04M 0.01%
19,698
-14,283
728
$1.04M 0.01%
28,453
-11,575
729
$1.04M 0.01%
18,560
-17,065
730
$1.03M 0.01%
10,111
+284
731
$1.03M 0.01%
24,376
-2,998
732
$1.03M 0.01%
62,640
+9,459
733
$1.03M 0.01%
38,909
-7,755
734
$1.02M 0.01%
49,867
+7,972
735
$1.02M 0.01%
20,325
+2,628
736
$1.01M 0.01%
26,172
+1,808
737
$1.01M 0.01%
74,348
+37,407
738
$1.01M 0.01%
57,673
+6,365
739
$1.01M 0.01%
84,503
-25,060
740
$999K 0.01%
4,588
-51
741
$995K 0.01%
74,772
-23,852
742
$992K 0.01%
14,788
+982
743
$986K 0.01%
26,443
-6,469
744
$982K 0.01%
33,905
+18,823
745
$980K 0.01%
+19,913
746
$979K 0.01%
22,522
-5,186
747
$977K 0.01%
150,215
-22,280
748
$977K 0.01%
57,294
-94,221
749
$975K 0.01%
54,804
+4,369
750
$973K 0.01%
11,585
+9,160
28 29
30
31 32