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
1126
$344K ﹤0.01%
2,411
-74
1127
$343K ﹤0.01%
41,482
-3,565
1128
$342K ﹤0.01%
35,809
-35,872
1129
$342K ﹤0.01%
13,242
+347
1130
$341K ﹤0.01%
5,057
+357
1131
$341K ﹤0.01%
21,417
+1,239
1132
$340K ﹤0.01%
38,659
+269
1133
$340K ﹤0.01%
2,932
+159
1134
$340K ﹤0.01%
+2,138
1135
$340K ﹤0.01%
23,722
-23,653
1136
$340K ﹤0.01%
28,819
-3,032
1137
$338K ﹤0.01%
4,395
-426
1138
$337K ﹤0.01%
7,345
-6,337
1139
$336K ﹤0.01%
3,400
-154
1140
$335K ﹤0.01%
23,785
+1,345
1141
$333K ﹤0.01%
4,208
-4,957
1142
$329K ﹤0.01%
5,479
+1,443
1143
$328K ﹤0.01%
7,691
-9,133
1144
$328K ﹤0.01%
7,157
+1,036
1145
$328K ﹤0.01%
+5,718
1146
$328K ﹤0.01%
9,020
+2,507
1147
$328K ﹤0.01%
+135
1148
$328K ﹤0.01%
2,343
+10
1149
$327K ﹤0.01%
20,659
-2,756
1150
$326K ﹤0.01%
20,633
-3,242
44 45
46
47 48