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
$4.54B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.8M
3
+$22.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.5M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.4M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.08%
201,425
-26,287
227
$3.65M 0.08%
49,597
-40,277
228
$3.65M 0.08%
45,348
+3,433
229
$3.63M 0.08%
31,243
+7,727
230
$3.59M 0.08%
87,095
-3,996
231
$3.57M 0.08%
131,650
+4,498
232
$3.57M 0.08%
45,830
+7,564
233
$3.56M 0.08%
19,571
-740
234
$3.55M 0.08%
106,526
-8,925
235
$3.52M 0.08%
22,411
+6,681
236
$3.52M 0.08%
+12,963
237
$3.5M 0.08%
83,599
+6,691
238
$3.48M 0.08%
54,182
+17,421
239
$3.48M 0.08%
34,327
-14,423
240
$3.43M 0.08%
41,847
-5,013
241
$3.41M 0.07%
74,449
+3,514
242
$3.38M 0.07%
59,496
+800
243
$3.34M 0.07%
43,513
-99
244
$3.34M 0.07%
+146,199
245
$3.33M 0.07%
158,335
-567
246
$3.32M 0.07%
18,875
+4,571
247
$3.23M 0.07%
108,217
-3,456
248
$3.19M 0.07%
29,245
+231
249
$3.19M 0.07%
22,146
+14,878
250
$3.18M 0.07%
65,901
+12,195
8 9
10
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