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
201
$12.6M 0.14%
484,652
-39,745
202
$12.5M 0.14%
84,765
+73,771
203
$12.4M 0.14%
77,112
+32,951
204
$12.4M 0.14%
143,728
+2,900
205
$12.4M 0.14%
247,743
+18,518
206
$12.4M 0.14%
243,275
+52,443
207
$12.4M 0.14%
235,800
-81,413
208
$12.3M 0.14%
111,415
+99,848
209
$12.2M 0.14%
43,313
+2,322
210
$12.1M 0.13%
432,502
+33,245
211
$12.1M 0.13%
310,788
-156,414
212
$12M 0.13%
144,635
+44,750
213
$12M 0.13%
122,149
+20,731
214
$12M 0.13%
278,125
+3,882
215
$11.7M 0.13%
268,856
+1,337
216
$11.7M 0.13%
238,025
+12,676
217
$11.7M 0.13%
+187,608
218
$11.6M 0.13%
61,422
-732
219
$11.5M 0.13%
75,313
+3,648
220
$11.5M 0.13%
168,439
-2,856
221
$11.5M 0.13%
62,532
+209
222
$11.4M 0.13%
847,930
-12,723
223
$11.4M 0.13%
275,348
+39,632
224
$11.4M 0.13%
417,843
-8,274
225
$11.3M 0.13%
285,671
+194,132
7 8
9
10 11