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
101
$24.1M 0.27%
103,137
-97,310
102
$24M 0.27%
630,214
-12,472
103
$23.8M 0.26%
220,958
-70,096
104
$23.8M 0.26%
319,414
-6,107
105
$23.1M 0.26%
242,854
+18,203
106
$23.1M 0.26%
333,833
-104,199
107
$23M 0.26%
557,823
+74,857
108
$22.8M 0.25%
1,481,179
+622,438
109
$22.8M 0.25%
198,142
+60,275
110
$21.8M 0.24%
279,376
-55,545
111
$21.1M 0.23%
632,152
+34,935
112
$20.9M 0.23%
179,185
-31,954
113
$20.9M 0.23%
79,476
-2,116
114
$20.3M 0.22%
235,543
+118,149
115
$20.2M 0.22%
338,356
-47,761
116
$19.7M 0.22%
170,006
+2,002
117
$19.6M 0.22%
301,287
+9,258
118
$19.5M 0.22%
448,244
+6,948
119
$19.4M 0.22%
341,652
-30,636
120
$19.4M 0.22%
424,580
-3,145
121
$18.9M 0.21%
415,309
+13,800
122
$18.8M 0.21%
207,120
+456
123
$18.8M 0.21%
244,095
+1,346
124
$18.6M 0.21%
124,446
-3,188
125
$18.4M 0.2%
109,503
+1,332
3 4
5
6 7