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
376
$1.7M 0.04%
16,983
+2,138
377
$1.69M 0.04%
12,165
-451
378
$1.69M 0.04%
33,905
+13,760
379
$1.65M 0.04%
216,180
+14,473
380
$1.65M 0.04%
89,556
+1,350
381
$1.64M 0.04%
37,057
+8,068
382
$1.63M 0.04%
45,480
-2,235
383
$1.62M 0.04%
33,872
-298
384
$1.61M 0.04%
33,194
-1,452
385
$1.61M 0.04%
+27,385
386
$1.6M 0.04%
30,355
-5,939
387
$1.6M 0.04%
22,563
-5,644
388
$1.58M 0.03%
33,484
+9,304
389
$1.58M 0.03%
20,836
+2,489
390
$1.57M 0.03%
174,876
+46,722
391
$1.56M 0.03%
119,425
+76,525
392
$1.55M 0.03%
14,599
-1,989
393
$1.55M 0.03%
26,144
+444
394
$1.55M 0.03%
18,549
+1,549
395
$1.54M 0.03%
37,390
+1,147
396
$1.54M 0.03%
25,622
-85,178
397
$1.54M 0.03%
16,583
-34
398
$1.53M 0.03%
20,722
+1,515
399
$1.53M 0.03%
22,024
+2,701
400
$1.52M 0.03%
55,842
-999
14 15
16
17 18