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
1026
$438K ﹤0.01%
+14,606
1027
$437K ﹤0.01%
4,967
+2,367
1028
$437K ﹤0.01%
35,322
+8,118
1029
$433K ﹤0.01%
6,242
1030
$433K ﹤0.01%
16,864
-2,841
1031
$431K ﹤0.01%
5,567
+998
1032
$430K ﹤0.01%
33,646
+1,246
1033
$430K ﹤0.01%
10,055
-298
1034
$429K ﹤0.01%
3,601
-328
1035
$428K ﹤0.01%
9,848
-985
1036
$423K ﹤0.01%
42,679
-7,853
1037
$422K ﹤0.01%
+49,954
1038
$422K ﹤0.01%
17,688
-178
1039
$421K ﹤0.01%
13,439
+2,398
1040
$420K ﹤0.01%
22,180
-18,366
1041
$419K ﹤0.01%
13,629
-4,021
1042
$414K ﹤0.01%
+4,047
1043
$414K ﹤0.01%
13,613
+329
1044
$414K ﹤0.01%
33,050
-501
1045
$414K ﹤0.01%
20,197
-4,661
1046
$411K ﹤0.01%
+56,400
1047
$411K ﹤0.01%
8,538
-30
1048
$411K ﹤0.01%
32,558
-13,857
1049
$409K ﹤0.01%
25,100
-9,100
1050
$409K ﹤0.01%
19,804
+140
40 41
42
43 44