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
1301
$229K ﹤0.01%
6,867
-4,533
1302
$228K ﹤0.01%
+11,000
1303
$228K ﹤0.01%
8,198
+619
1304
$228K ﹤0.01%
14,111
-4,850
1305
$228K ﹤0.01%
6,670
-5,557
1306
$227K ﹤0.01%
1,224
+2
1307
$227K ﹤0.01%
5,182
-25,098
1308
$226K ﹤0.01%
+7,882
1309
$226K ﹤0.01%
4,687
-234
1310
$225K ﹤0.01%
7,716
+696
1311
$225K ﹤0.01%
548
-88
1312
$223K ﹤0.01%
11,941
-3,097
1313
$223K ﹤0.01%
4,993
+421
1314
$222K ﹤0.01%
6,194
-732
1315
$222K ﹤0.01%
11,482
+11
1316
$221K ﹤0.01%
11,273
+1,639
1317
$219K ﹤0.01%
+1,809
1318
$219K ﹤0.01%
12,170
+60
1319
$218K ﹤0.01%
32,915
-3,058
1320
$218K ﹤0.01%
3,668
-1,269
1321
$218K ﹤0.01%
4,005
-723
1322
$218K ﹤0.01%
25,401
-3,826
1323
$218K ﹤0.01%
926
+170
1324
$215K ﹤0.01%
5,893
-400
1325
$215K ﹤0.01%
2,643
-2,867
51 52
53
54 55