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
251
$3.14M 0.07%
13,675
-18,048
252
$3.12M 0.07%
50,078
+14,895
253
$3.09M 0.07%
108,249
-15,808
254
$3.08M 0.07%
336,636
+728
255
$3.07M 0.07%
74,666
+16,980
256
$3.06M 0.07%
204,480
+104,073
257
$3.03M 0.07%
47,715
+3,903
258
$3.03M 0.07%
107,828
+46,344
259
$3M 0.07%
77,244
+17,700
260
$2.99M 0.07%
52,622
+1,195
261
$2.98M 0.07%
47,564
-1,627
262
$2.92M 0.06%
21,663
-3,568
263
$2.84M 0.06%
6,077
-105
264
$2.83M 0.06%
47,774
-2,877
265
$2.83M 0.06%
39,636
-1,074
266
$2.82M 0.06%
51,316
+1,270
267
$2.79M 0.06%
43,194
-3,143
268
$2.79M 0.06%
40,513
+7,688
269
$2.77M 0.06%
113,696
+3,088
270
$2.76M 0.06%
62,701
-915
271
$2.75M 0.06%
66,219
+7,113
272
$2.75M 0.06%
149,649
+2,019
273
$2.73M 0.06%
14
274
$2.71M 0.06%
45,108
-4,940
275
$2.69M 0.06%
135,584
+11,495
9 10
11
12 13