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
1076
$385K ﹤0.01%
13,184
-3,962
1077
$384K ﹤0.01%
3,946
-684
1078
$381K ﹤0.01%
14,939
-1,236
1079
$381K ﹤0.01%
7,747
+3,021
1080
$381K ﹤0.01%
10,150
-75
1081
$379K ﹤0.01%
8,808
-50
1082
$379K ﹤0.01%
45,950
-14,174
1083
$378K ﹤0.01%
25,600
-9,957
1084
$378K ﹤0.01%
22,375
+5,403
1085
$377K ﹤0.01%
8,745
1086
$376K ﹤0.01%
20,105
+399
1087
$376K ﹤0.01%
5,648
-409
1088
$375K ﹤0.01%
25,888
-13,288
1089
$374K ﹤0.01%
18,522
-2,444
1090
$373K ﹤0.01%
8,030
+790
1091
$372K ﹤0.01%
3,622
-318
1092
$371K ﹤0.01%
13,299
+897
1093
$371K ﹤0.01%
8,451
+790
1094
$370K ﹤0.01%
3,096
-247
1095
$369K ﹤0.01%
7,758
-173
1096
$368K ﹤0.01%
35,494
-10,910
1097
$368K ﹤0.01%
12,903
-8,905
1098
$368K ﹤0.01%
31,761
-4,414
1099
$367K ﹤0.01%
14,976
-5,457
1100
$364K ﹤0.01%
16,629
42 43
44
45 46