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
851
$716K 0.01%
14,602
+2,273
852
$716K 0.01%
279,771
+55,655
853
$715K 0.01%
12,187
+1,503
854
$713K 0.01%
14,242
855
$712K 0.01%
38,723
+2,551
856
$710K 0.01%
44,559
-675
857
$707K 0.01%
28,180
-218
858
$706K 0.01%
19,385
-82
859
$705K 0.01%
17,612
-84,320
860
$705K 0.01%
36,662
-2,849
861
$700K 0.01%
99,202
-28,791
862
$694K 0.01%
13,584
-1,519
863
$694K 0.01%
11,641
-14,396
864
$692K 0.01%
+16,042
865
$691K 0.01%
9,029
-1,939
866
$684K 0.01%
1,099
+141
867
$673K 0.01%
20,323
-441,784
868
$672K 0.01%
8,975
+5,416
869
$668K 0.01%
12,003
-3,038
870
$664K 0.01%
49,113
-11,618
871
$664K 0.01%
37,588
-7,850
872
$662K 0.01%
49,388
-6
873
$660K 0.01%
41,370
+2,109
874
$658K 0.01%
38,630
+10,146
875
$657K 0.01%
12,158
-252
33 34
35
36 37