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
1326
$214K ﹤0.01%
10,417
+331
1327
$213K ﹤0.01%
7,196
-173
1328
$213K ﹤0.01%
2,973
-145
1329
$213K ﹤0.01%
23,696
+2,508
1330
$212K ﹤0.01%
+117,200
1331
$212K ﹤0.01%
7,522
-33,938
1332
$211K ﹤0.01%
15,628
-11,597
1333
$211K ﹤0.01%
35,355
-2,145
1334
$210K ﹤0.01%
8,866
1335
$208K ﹤0.01%
5,043
1336
$208K ﹤0.01%
7,909
1337
$208K ﹤0.01%
3,227
1338
$207K ﹤0.01%
+21,739
1339
$207K ﹤0.01%
18,734
+6,709
1340
$206K ﹤0.01%
6,687
-557,806
1341
$206K ﹤0.01%
2,946
+873
1342
$206K ﹤0.01%
5,782
-400
1343
$205K ﹤0.01%
5,113
-57
1344
$205K ﹤0.01%
+4,206
1345
$204K ﹤0.01%
7,658
+18
1346
$204K ﹤0.01%
29,207
-2,525
1347
$204K ﹤0.01%
4,423
1348
$202K ﹤0.01%
+3,209
1349
$202K ﹤0.01%
10,020
-1,684
1350
$201K ﹤0.01%
7,260
-2,350
52 53
54
55 56