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
426
$1.37M 0.03%
27,598
-4,682
427
$1.37M 0.03%
25,407
-1,569
428
$1.36M 0.03%
32,994
+937
429
$1.36M 0.03%
9,895
+691
430
$1.35M 0.03%
28,200
+2,388
431
$1.35M 0.03%
16,289
+299
432
$1.34M 0.03%
32,920
+7,638
433
$1.34M 0.03%
7,083
-1,403
434
$1.34M 0.03%
30,546
-4,552
435
$1.34M 0.03%
19,226
+247
436
$1.33M 0.03%
16,756
+2,256
437
$1.33M 0.03%
80,674
+17,122
438
$1.32M 0.03%
270,295
-11,381
439
$1.32M 0.03%
48,945
+33,635
440
$1.31M 0.03%
60,752
+16,750
441
$1.3M 0.03%
13,848
-6,957
442
$1.3M 0.03%
25,380
-1,413
443
$1.29M 0.03%
19,377
+1,425
444
$1.29M 0.03%
62,776
+1,603
445
$1.29M 0.03%
44,506
+1,758
446
$1.28M 0.03%
16,143
+8,718
447
$1.28M 0.03%
64,435
+11,587
448
$1.28M 0.03%
84,267
+4,776
449
$1.28M 0.03%
87,655
+6,565
450
$1.27M 0.03%
33,039
+11,393
16 17
18
19 20