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
276
$2.66M 0.06%
85,691
-3,248
277
$2.63M 0.06%
80,044
-692
278
$2.62M 0.06%
42,568
+1,442
279
$2.62M 0.06%
+110,440
280
$2.61M 0.06%
95,390
+9,742
281
$2.59M 0.06%
3,228
-31
282
$2.58M 0.06%
21,138
+1,794
283
$2.58M 0.06%
98,920
+12,816
284
$2.58M 0.06%
117,719
+1,406
285
$2.58M 0.06%
28,881
+121
286
$2.57M 0.06%
27,598
+5,796
287
$2.54M 0.06%
54,418
-9,675
288
$2.54M 0.06%
93,572
+944
289
$2.52M 0.06%
53,417
+24,735
290
$2.51M 0.06%
223,237
-7,667
291
$2.5M 0.05%
64,716
+1,073
292
$2.49M 0.05%
20,775
+4,063
293
$2.48M 0.05%
126,549
+36,769
294
$2.46M 0.05%
41,938
+6,962
295
$2.46M 0.05%
28,208
-2,050
296
$2.45M 0.05%
77,068
+35,626
297
$2.44M 0.05%
498,555
-84,395
298
$2.42M 0.05%
73,255
+20,936
299
$2.41M 0.05%
28,790
+2,099
300
$2.4M 0.05%
38,357
+836
10 11
12
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