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
476
$1.12M 0.02%
17,799
+5,120
477
$1.12M 0.02%
69,653
+1,950
478
$1.12M 0.02%
18,490
-784
479
$1.11M 0.02%
69,927
+5,775
480
$1.11M 0.02%
32,889
-601
481
$1.11M 0.02%
22,177
+12,483
482
$1.1M 0.02%
30,688
+8
483
$1.1M 0.02%
30,565
-3,117
484
$1.1M 0.02%
17,629
+9,036
485
$1.1M 0.02%
27,274
-2,012
486
$1.08M 0.02%
26,286
-9,246
487
$1.07M 0.02%
39,225
+1,520
488
$1.07M 0.02%
31,090
-229
489
$1.07M 0.02%
56,164
-1,315
490
$1.06M 0.02%
75,363
+7,257
491
$1.04M 0.02%
28,904
+43
492
$1.04M 0.02%
38,716
-8,322
493
$1.03M 0.02%
21,400
-14,565
494
$1.03M 0.02%
66,385
+9,705
495
$1.02M 0.02%
13,084
+3,618
496
$1.01M 0.02%
64,422
+3,120
497
$1.01M 0.02%
70,689
-1,416
498
$1.01M 0.02%
19,620
+2,031
499
$1.01M 0.02%
2,380
-97
500
$999K 0.02%
10,926
-250
18 19
20
21 22