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
526
$901K 0.02%
26,615
-396,927
527
$894K 0.02%
12,077
+3,427
528
$892K 0.02%
18,800
-6,506
529
$891K 0.02%
74,400
+12,000
530
$885K 0.02%
34,215
-1,743
531
$883K 0.02%
23,158
+2,326
532
$882K 0.02%
42,537
-30,497
533
$877K 0.02%
6,373
+5,055
534
$876K 0.02%
50,702
-16,328
535
$876K 0.02%
23,277
-859
536
$874K 0.02%
+21,953
537
$867K 0.02%
36,741
-1,037
538
$865K 0.02%
46,164
+1,854
539
$861K 0.02%
+46,514
540
$854K 0.02%
24,196
-908
541
$850K 0.02%
15,419
+54
542
$850K 0.02%
56,601
+26,701
543
$849K 0.02%
9,635
+192
544
$843K 0.02%
27,207
+488
545
$842K 0.02%
16,788
-700
546
$841K 0.02%
24,712
+1,175
547
$840K 0.02%
34,686
+4,303
548
$839K 0.02%
29,225
+670
549
$838K 0.02%
15,183
+3,063
550
$838K 0.02%
21,511
-116,768
20 21
22
23 24