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
1176
$300K ﹤0.01%
5,606
-1,188
1177
$299K ﹤0.01%
10,643
-791
1178
$297K ﹤0.01%
+11,621
1179
$297K ﹤0.01%
12,371
-591
1180
$296K ﹤0.01%
+39,951
1181
$296K ﹤0.01%
4,632
-221
1182
$296K ﹤0.01%
+14,408
1183
$295K ﹤0.01%
+5,955
1184
$295K ﹤0.01%
6,748
+1,329
1185
$295K ﹤0.01%
+8,835
1186
$293K ﹤0.01%
5,176
+82
1187
$293K ﹤0.01%
6,402
-1,370
1188
$292K ﹤0.01%
17,752
-2,062
1189
$291K ﹤0.01%
4,475
-297
1190
$291K ﹤0.01%
7,934
-4,424
1191
$290K ﹤0.01%
6,499
+1,714
1192
$290K ﹤0.01%
20,468
-1,499
1193
$289K ﹤0.01%
+6,298
1194
$288K ﹤0.01%
14,776
-510
1195
$288K ﹤0.01%
2,914
-1,100
1196
$288K ﹤0.01%
27,053
+2,287
1197
$287K ﹤0.01%
2,518
-56
1198
$286K ﹤0.01%
9,810
-316
1199
$285K ﹤0.01%
+32,276
1200
$285K ﹤0.01%
24,953
-785
46 47
48
49 50