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
1051
$408K ﹤0.01%
42,305
-2,050
1052
$407K ﹤0.01%
6,262
+42
1053
$404K ﹤0.01%
3,470
-832
1054
$402K ﹤0.01%
10,521
-3,381
1055
$401K ﹤0.01%
1,378
+362
1056
$400K ﹤0.01%
10,594
1057
$400K ﹤0.01%
6,174
-571
1058
$400K ﹤0.01%
4,450
+1,832
1059
$399K ﹤0.01%
1,230
+264
1060
$397K ﹤0.01%
25,428
+15,131
1061
$395K ﹤0.01%
9,700
-4,972
1062
$394K ﹤0.01%
6,611
-749
1063
$392K ﹤0.01%
4,228
-173
1064
$392K ﹤0.01%
57,837
+2,908
1065
$390K ﹤0.01%
5,042
-10,932
1066
$390K ﹤0.01%
35,638
+279
1067
$390K ﹤0.01%
7,930
+739
1068
$389K ﹤0.01%
+7,413
1069
$389K ﹤0.01%
4,240
+145
1070
$388K ﹤0.01%
3,031
-299
1071
$388K ﹤0.01%
14,814
+94
1072
$388K ﹤0.01%
3,558
-222
1073
$388K ﹤0.01%
38,342
-2,305
1074
$386K ﹤0.01%
6,801
+2,075
1075
$385K ﹤0.01%
7,949
-281
41 42
43
44 45