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
1151
$326K ﹤0.01%
7,471
-595
1152
$325K ﹤0.01%
10,314
-859
1153
$325K ﹤0.01%
23,015
-1,565
1154
$325K ﹤0.01%
67,819
-388
1155
$323K ﹤0.01%
6,082
-8,880
1156
$323K ﹤0.01%
7,171
-182
1157
$322K ﹤0.01%
11,152
-2,997
1158
$322K ﹤0.01%
11,865
-6,700
1159
$321K ﹤0.01%
29,219
+16,879
1160
$321K ﹤0.01%
2,295
+300
1161
$320K ﹤0.01%
7,400
-3,969
1162
$318K ﹤0.01%
5,162
-3,214
1163
$317K ﹤0.01%
17,430
1164
$317K ﹤0.01%
30,423
+2,761
1165
$315K ﹤0.01%
5,749
-65
1166
$315K ﹤0.01%
23,491
-21,641
1167
$311K ﹤0.01%
13,226
-1,062
1168
$311K ﹤0.01%
1,272
-1,651
1169
$308K ﹤0.01%
7,819
-49,840
1170
$308K ﹤0.01%
6,838
+327
1171
$307K ﹤0.01%
10,460
-3,071
1172
$306K ﹤0.01%
16,256
+713
1173
$301K ﹤0.01%
+2,731
1174
$300K ﹤0.01%
3,228
-283
1175
$300K ﹤0.01%
11,140
-1,110
45 46
47
48 49