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
176
$14.2M 0.16%
240,899
+8,604
177
$14.1M 0.16%
547,908
+198,461
178
$14M 0.16%
574,709
-18,300
179
$13.8M 0.15%
501,146
-22,847
180
$13.8M 0.15%
541,580
-13,470
181
$13.7M 0.15%
34,918
+3,094
182
$13.7M 0.15%
551,297
-8,524
183
$13.5M 0.15%
283,674
-13,793
184
$13.5M 0.15%
278,904
-250,318
185
$13.5M 0.15%
237,809
+21,576
186
$13.4M 0.15%
228,590
-8,180
187
$13.4M 0.15%
644,793
+7,767
188
$13.3M 0.15%
163,313
+1,754
189
$13.2M 0.15%
144,253
-3,900
190
$13.1M 0.15%
224,858
+13,366
191
$12.9M 0.14%
252,246
-44,831
192
$12.8M 0.14%
134,742
+18,830
193
$12.8M 0.14%
119,316
-21,617
194
$12.7M 0.14%
125,847
+79,760
195
$12.7M 0.14%
198,099
-9,353
196
$12.7M 0.14%
435,305
+138,265
197
$12.7M 0.14%
549,472
-42,276
198
$12.7M 0.14%
201,961
+143,442
199
$12.6M 0.14%
184,230
-10,079
200
$12.6M 0.14%
167,008
+33,006
6 7
8
9 10