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
576
$752K 0.02%
19,588
-16,452
577
$752K 0.02%
30,416
+5,184
578
$750K 0.02%
+29,700
579
$749K 0.02%
27,398
+202
580
$748K 0.02%
17,274
+1,014
581
$747K 0.02%
8,761
+1,522
582
$746K 0.02%
27,704
-117,336
583
$744K 0.02%
28,841
-170,939
584
$743K 0.02%
4,756
+690
585
$741K 0.02%
11,048
+1,087
586
$736K 0.02%
+14,096
587
$732K 0.02%
12,416
-3,855
588
$727K 0.02%
39,568
-19,983
589
$726K 0.02%
6,285
-6,032
590
$719K 0.02%
4,885
-139
591
$716K 0.02%
16,172
+9,850
592
$715K 0.02%
9,317
-912
593
$714K 0.02%
13,157
-370
594
$699K 0.02%
19,282
-604
595
$698K 0.02%
25,400
-150
596
$690K 0.02%
11,590
+270
597
$684K 0.02%
23,660
-242
598
$682K 0.02%
10,264
+6,451
599
$679K 0.01%
23,120
+11,691
600
$671K 0.01%
30,341
-4,287
22 23
24
25 26