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
1276
$244K ﹤0.01%
10,100
-2,800
1277
$243K ﹤0.01%
2,250
-2,410
1278
$242K ﹤0.01%
6,488
-1,154
1279
$241K ﹤0.01%
8,851
+294
1280
$241K ﹤0.01%
2,440
-404
1281
$241K ﹤0.01%
154
-9
1282
$239K ﹤0.01%
13,889
-1,484
1283
$238K ﹤0.01%
+2,143
1284
$238K ﹤0.01%
22,951
+1,145
1285
$237K ﹤0.01%
14,218
-6,778
1286
$237K ﹤0.01%
970
+23
1287
$236K ﹤0.01%
38,132
-112,867
1288
$235K ﹤0.01%
+2,688
1289
$234K ﹤0.01%
20,751
-3,600
1290
$234K ﹤0.01%
+2,025
1291
$234K ﹤0.01%
16,613
+715
1292
$233K ﹤0.01%
473
-292
1293
$233K ﹤0.01%
34,155
-6,788
1294
$231K ﹤0.01%
+6,597
1295
$230K ﹤0.01%
2,294
-23
1296
$230K ﹤0.01%
5,590
-466
1297
$230K ﹤0.01%
16,425
1298
$230K ﹤0.01%
9,730
-2,102
1299
$230K ﹤0.01%
4,597
-117
1300
$230K ﹤0.01%
28,421
-1,252
50 51
52
53 54