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
151
$16.1M 0.18%
702,150
+20,115
152
$16.1M 0.18%
61,522
+7,268
153
$16.1M 0.18%
341,505
+59,950
154
$16M 0.18%
365,032
-23,455
155
$16M 0.18%
303,921
-21,657
156
$16M 0.18%
115,644
-2,059
157
$15.9M 0.18%
268,789
+14,240
158
$15.7M 0.17%
189,519
-38,022
159
$15.6M 0.17%
348,043
+38,699
160
$15.5M 0.17%
396,929
+929
161
$15.3M 0.17%
140,194
+88,322
162
$15.2M 0.17%
634,050
+222,965
163
$15.2M 0.17%
139,764
-25,022
164
$15.1M 0.17%
102,795
-2,341
165
$15.1M 0.17%
364,284
+298,723
166
$15.1M 0.17%
145,307
+26,751
167
$15.1M 0.17%
110,004
+12,894
168
$14.9M 0.17%
226,917
-60,068
169
$14.8M 0.16%
104,049
-1,205
170
$14.6M 0.16%
131,452
+85,175
171
$14.5M 0.16%
138,878
+31,723
172
$14.5M 0.16%
158,539
+5,199
173
$14.5M 0.16%
231,571
-26,241
174
$14.4M 0.16%
232,285
+181,833
175
$14.3M 0.16%
108,751
-20,759
5 6
7
8 9