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
451
$1.27M 0.03%
18,621
+6,033
452
$1.27M 0.03%
12,106
+1,074
453
$1.27M 0.03%
15,720
-103
454
$1.26M 0.03%
38,367
+8,461
455
$1.26M 0.03%
16,854
-123
456
$1.26M 0.03%
44,461
+12,014
457
$1.25M 0.03%
92,216
+2,911
458
$1.25M 0.03%
19,083
+3,184
459
$1.24M 0.03%
50,870
+17,730
460
$1.24M 0.03%
48,831
+26,748
461
$1.23M 0.03%
68,983
-1,354
462
$1.23M 0.03%
13,847
-1,250
463
$1.21M 0.03%
48,447
-1,627
464
$1.19M 0.03%
21,866
-16,839
465
$1.19M 0.03%
37,353
-71
466
$1.17M 0.03%
46,664
-1,930
467
$1.17M 0.03%
31,189
-4,194
468
$1.16M 0.03%
+49,798
469
$1.15M 0.03%
16,325
-407
470
$1.14M 0.03%
12,812
+91
471
$1.14M 0.03%
17,082
-1,546
472
$1.14M 0.03%
38,885
-797
473
$1.13M 0.02%
58,000
+7,577
474
$1.13M 0.02%
194,095
-4,081
475
$1.13M 0.02%
84,100
+19,500
17 18
19
20 21