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
1226
$266K ﹤0.01%
+3,600
1227
$266K ﹤0.01%
36,065
-1,000
1228
$264K ﹤0.01%
16,675
-12,896
1229
$263K ﹤0.01%
7,830
-4,047
1230
$263K ﹤0.01%
+11,340
1231
$262K ﹤0.01%
5,775
+634
1232
$262K ﹤0.01%
6,907
-1,875
1233
$262K ﹤0.01%
12,498
+217
1234
$261K ﹤0.01%
+7,345
1235
$260K ﹤0.01%
36,600
-1,833
1236
$260K ﹤0.01%
8,091
+2,017
1237
$259K ﹤0.01%
11,349
-6,459
1238
$259K ﹤0.01%
8,586
-434
1239
$259K ﹤0.01%
16,136
-14,539
1240
$259K ﹤0.01%
7,098
+462
1241
$259K ﹤0.01%
4,319
+224
1242
$258K ﹤0.01%
21,347
1243
$258K ﹤0.01%
9,646
-394
1244
$257K ﹤0.01%
6,648
-4,868
1245
$257K ﹤0.01%
7,726
+1,496
1246
$257K ﹤0.01%
+4,571
1247
$257K ﹤0.01%
5,372
-32
1248
$257K ﹤0.01%
+27,098
1249
$257K ﹤0.01%
4,344
+432
1250
$257K ﹤0.01%
3,868
-180
48 49
50
51 52