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
1401
$129K ﹤0.01%
20,103
-12,637
1402
$127K ﹤0.01%
11,297
1403
$126K ﹤0.01%
13,080
-21,239
1404
$126K ﹤0.01%
14,550
+2,700
1405
$124K ﹤0.01%
+13,482
1406
$124K ﹤0.01%
29,339
1407
$123K ﹤0.01%
1,805
-100
1408
$123K ﹤0.01%
11,200
-18,485
1409
$120K ﹤0.01%
13,350
-3,758
1410
$118K ﹤0.01%
10,266
-20,578
1411
$118K ﹤0.01%
2,190
-58
1412
$118K ﹤0.01%
16,400
+4,400
1413
$118K ﹤0.01%
1,658
-250
1414
$116K ﹤0.01%
209,165
-229,773
1415
$113K ﹤0.01%
11,000
1416
$111K ﹤0.01%
21,151
-5,976
1417
$108K ﹤0.01%
17,914
-10,675
1418
$105K ﹤0.01%
2,155
+453
1419
$104K ﹤0.01%
11,412
-1,239
1420
$104K ﹤0.01%
+7,325
1421
$103K ﹤0.01%
1,165
+28
1422
$101K ﹤0.01%
1,619
+119
1423
$98K ﹤0.01%
10,558
+344
1424
$98K ﹤0.01%
+16,700
1425
$96K ﹤0.01%
14,663
55 56
57
58 59