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
826
$750K 0.01%
30,337
-4,139
827
$749K 0.01%
20,044
-905
828
$748K 0.01%
44,761
+10,361
829
$747K 0.01%
33,810
-7,351
830
$746K 0.01%
11,245
+5,055
831
$745K 0.01%
2,883
+1,333
832
$744K 0.01%
15,005
-552
833
$744K 0.01%
9,734
-1,939
834
$744K 0.01%
34,933
+6,066
835
$743K 0.01%
34,775
-4,024
836
$740K 0.01%
59,464
+3,205
837
$738K 0.01%
4,305
+181
838
$735K 0.01%
71,327
-26,265
839
$735K 0.01%
47,452
-17,862
840
$734K 0.01%
23,614
+549
841
$730K 0.01%
8,980
+3,978
842
$729K 0.01%
+35,507
843
$727K 0.01%
6,312
-9,581
844
$724K 0.01%
6,430
-297
845
$723K 0.01%
10,970
-12,274
846
$723K 0.01%
70,685
-2,000
847
$722K 0.01%
3,796
-30
848
$722K 0.01%
11,972
+785
849
$720K 0.01%
8,648
850
$718K 0.01%
25,728
-26,755
32 33
34
35 36