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
951
$534K 0.01%
9,357
-8
952
$531K 0.01%
45,064
+11,939
953
$529K 0.01%
7,192
-102
954
$528K 0.01%
9,763
-222,283
955
$527K 0.01%
+13,810
956
$524K 0.01%
15,116
+6,621
957
$522K 0.01%
8,416
+3,178
958
$521K 0.01%
20,080
-10,059
959
$521K 0.01%
23,487
-1,752
960
$520K 0.01%
41,725
-4,400
961
$520K 0.01%
17,520
-7,475
962
$518K 0.01%
32,187
-2,663
963
$517K 0.01%
3,510
-310
964
$517K 0.01%
45,073
+6,500
965
$516K 0.01%
+29,950
966
$513K 0.01%
5,734
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967
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5,649
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968
$511K 0.01%
12,107
-362
969
$511K 0.01%
22,499
970
$511K 0.01%
2,940
-3,740
971
$509K 0.01%
15,605
-424
972
$508K 0.01%
37,765
-5,973
973
$505K 0.01%
5,655
-2,013
974
$503K 0.01%
27,169
-868
975
$503K 0.01%
9,310
+1,614
37 38
39
40 41