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
1101
$363K ﹤0.01%
28,679
-6,667
1102
$362K ﹤0.01%
26,551
1103
$362K ﹤0.01%
11,544
-3,378
1104
$362K ﹤0.01%
6,928
-432
1105
$361K ﹤0.01%
92,341
-16,159
1106
$361K ﹤0.01%
30,834
1107
$357K ﹤0.01%
7,741
-700
1108
$356K ﹤0.01%
3,046
-4,638
1109
$356K ﹤0.01%
22,989
-435
1110
$355K ﹤0.01%
+7,793
1111
$354K ﹤0.01%
4,803
+675
1112
$354K ﹤0.01%
25,189
-440
1113
$352K ﹤0.01%
16,372
-884
1114
$350K ﹤0.01%
4,551
+54
1115
$350K ﹤0.01%
23,584
-9,897
1116
$349K ﹤0.01%
13,570
-4,224
1117
$348K ﹤0.01%
13,917
+49
1118
$348K ﹤0.01%
11,111
+1,030
1119
$348K ﹤0.01%
4,829
-1,032
1120
$347K ﹤0.01%
11,153
-3,569
1121
$347K ﹤0.01%
4,039
-517
1122
$346K ﹤0.01%
13,142
+534
1123
$346K ﹤0.01%
2,795
-227
1124
$346K ﹤0.01%
8,786
-1,516
1125
$345K ﹤0.01%
29,437
+2,882
43 44
45
46 47