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
1376
$170K ﹤0.01%
+286
1377
$166K ﹤0.01%
16,223
+1,950
1378
$166K ﹤0.01%
66,765
-12,177
1379
$164K ﹤0.01%
13,881
1380
$163K ﹤0.01%
14,404
-10,742
1381
$162K ﹤0.01%
30,153
+2,710
1382
$161K ﹤0.01%
26,906
-3,509
1383
$158K ﹤0.01%
11,110
-10,020
1384
$157K ﹤0.01%
31,623
+4,441
1385
$156K ﹤0.01%
23,053
1386
$156K ﹤0.01%
33,815
-91
1387
$156K ﹤0.01%
10,603
+15
1388
$154K ﹤0.01%
12,170
1389
$152K ﹤0.01%
20,000
-12,849
1390
$148K ﹤0.01%
20,136
-31,832
1391
$147K ﹤0.01%
13,211
-172
1392
$143K ﹤0.01%
11,137
+96
1393
$143K ﹤0.01%
28,353
+53
1394
$143K ﹤0.01%
24,732
+4,309
1395
$142K ﹤0.01%
12,224
1396
$139K ﹤0.01%
10,194
-723
1397
$137K ﹤0.01%
+11,000
1398
$134K ﹤0.01%
17,596
-2,399
1399
$132K ﹤0.01%
13,100
+3,000
1400
$130K ﹤0.01%
10,415
54 55
56
57 58