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
326
$2.11M 0.05%
36,837
-921
327
$2.1M 0.05%
114,208
+52,027
328
$2.1M 0.05%
57,686
+9,536
329
$2.1M 0.05%
39,649
-6,398
330
$2.1M 0.05%
164,500
-1,364
331
$2.08M 0.05%
28,085
-7,444
332
$2.07M 0.05%
56,154
+12,300
333
$2.07M 0.05%
60,328
-1,748
334
$2.06M 0.05%
43,357
+3,091
335
$2.06M 0.05%
76,402
+53,325
336
$2.04M 0.04%
125,256
+30,575
337
$2.04M 0.04%
38,302
-8,306
338
$2.04M 0.04%
35,654
-1,395
339
$2.02M 0.04%
34,729
-5,013
340
$2.02M 0.04%
117,973
+9,496
341
$1.99M 0.04%
29,643
+20,218
342
$1.99M 0.04%
55,310
-4,250
343
$1.99M 0.04%
99,843
-16,738
344
$1.99M 0.04%
211,213
-173,721
345
$1.99M 0.04%
56,674
-7,210
346
$1.96M 0.04%
40,822
+17,069
347
$1.95M 0.04%
36,559
+2,301
348
$1.95M 0.04%
26,293
+2,523
349
$1.95M 0.04%
9,400
+1,545
350
$1.95M 0.04%
25,331
+19,989
12 13
14
15 16