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
501
$997K 0.02%
10,269
-170
502
$996K 0.02%
15,706
-1,926
503
$986K 0.02%
13,644
+147
504
$985K 0.02%
9,426
-148
505
$980K 0.02%
8,965
-1,827
506
$975K 0.02%
24,597
+415
507
$971K 0.02%
42,182
-6,267
508
$966K 0.02%
30,285
+1,288
509
$946K 0.02%
17,237
-1,629
510
$946K 0.02%
10,615
-433
511
$946K 0.02%
14,289
+3,305
512
$943K 0.02%
17,925
-2,035
513
$936K 0.02%
24,550
-850
514
$934K 0.02%
8,201
+6,200
515
$932K 0.02%
+18,018
516
$929K 0.02%
8,691
+584
517
$928K 0.02%
5,053
-605
518
$927K 0.02%
+10,936
519
$923K 0.02%
4,466
-508
520
$921K 0.02%
10,863
+2,821
521
$919K 0.02%
+28,611
522
$917K 0.02%
17,328
+3,386
523
$915K 0.02%
7,809
+564
524
$911K 0.02%
17,771
-13,185
525
$910K 0.02%
104,250
-17,500
19 20
21
22 23