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
26
$39.8M 0.88%
1,289,587
-111,883
27
$38.7M 0.85%
587,789
+16,820
28
$38.6M 0.85%
1,357,350
-20,398
29
$37.7M 0.83%
2,383,238
+180,183
30
$37.2M 0.82%
194,292
+46,402
31
$36.4M 0.8%
2,680,161
+579,327
32
$35.3M 0.78%
477,587
-1,143
33
$35M 0.77%
780,822
-10,778
34
$34.9M 0.77%
809,831
+64,881
35
$34.7M 0.76%
780,200
-10,258
36
$33.6M 0.74%
618,259
+28,676
37
$33.5M 0.74%
798,269
-4,365
38
$33.5M 0.74%
422,741
+3,983
39
$33.4M 0.73%
238,647
-4,229
40
$32.9M 0.72%
454,301
+15,164
41
$32.1M 0.71%
1,053,303
+812,979
42
$32M 0.7%
414,033
-672
43
$31.1M 0.68%
1,127,472
+310,112
44
$31M 0.68%
633,263
-9,850
45
$30.7M 0.67%
399,669
-2,272
46
$29.7M 0.65%
488,364
+364,682
47
$29.4M 0.65%
737,783
+706,512
48
$28M 0.62%
876,421
+19,875
49
$28M 0.62%
156,233
-43,723
50
$27.6M 0.61%
347,555
-366,339
1
2
3 4 5