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
1426
$96K ﹤0.01%
17,100
+4,600
1427
$94K ﹤0.01%
13,147
+53
1428
$93K ﹤0.01%
25,357
-132,318
1429
$93K ﹤0.01%
11,150
1430
$92K ﹤0.01%
25,000
1431
$90K ﹤0.01%
11,314
+24
1432
$81K ﹤0.01%
+10,351
1433
$78K ﹤0.01%
+10,775
1434
$77K ﹤0.01%
19,778
+6,000
1435
$75K ﹤0.01%
1,435
1436
$73K ﹤0.01%
20,495
-40,422
1437
$68K ﹤0.01%
+12,100
1438
$66K ﹤0.01%
+10,217
1439
$65K ﹤0.01%
+10,368
1440
$44K ﹤0.01%
10,600
1441
$43K ﹤0.01%
15,000
-10,000
1442
$43K ﹤0.01%
11,750
1443
$42K ﹤0.01%
11,906
-6,400
1444
$41K ﹤0.01%
10,480
1445
$40K ﹤0.01%
10,200
1446
$38K ﹤0.01%
14,169
+1
1447
$29K ﹤0.01%
70
-5
1448
$22K ﹤0.01%
14,813
1449
$15K ﹤0.01%
1,099
+583
1450
$13K ﹤0.01%
950
-15
56 57
58
59 60