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
751
$970K 0.01%
9,472
-135
752
$968K 0.01%
48,306
+23,483
753
$963K 0.01%
48,713
-8,589
754
$962K 0.01%
5,445
-144
755
$960K 0.01%
22,502
-1,299
756
$954K 0.01%
40,580
-3,809
757
$953K 0.01%
19,081
+238
758
$948K 0.01%
22,961
-377,270
759
$946K 0.01%
19,240
+447
760
$943K 0.01%
71,679
+2,452
761
$942K 0.01%
+143,646
762
$939K 0.01%
86,450
+197
763
$937K 0.01%
6,025
+3,776
764
$936K 0.01%
33,526
-8,722
765
$930K 0.01%
19,440
+592
766
$922K 0.01%
20,584
-9,719
767
$914K 0.01%
+16,100
768
$912K 0.01%
21,177
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769
$908K 0.01%
32,565
-4,872
770
$907K 0.01%
21,775
-15,021
771
$905K 0.01%
17,816
-80
772
$901K 0.01%
13,948
-5,545
773
$891K 0.01%
13,248
-852
774
$890K 0.01%
53,726
+1,520
775
$887K 0.01%
48,572
+24,676
29 30
31
32 33