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
601
$669K 0.01%
40,044
-900
602
$668K 0.01%
39,725
-5,200
603
$668K 0.01%
64,932
+12,628
604
$667K 0.01%
20,095
-16,818
605
$666K 0.01%
14,862
-32,071
606
$666K 0.01%
14,561
+5,176
607
$665K 0.01%
26,865
-350
608
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28,605
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609
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18,891
-422
610
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16,431
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611
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115,514
+44,608
612
$655K 0.01%
11,410
+367
613
$652K 0.01%
12,720
-1,593
614
$651K 0.01%
10,262
-537
615
$651K 0.01%
15,383
-1,193
616
$650K 0.01%
7,389
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617
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14,951
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618
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7,400
-1,392
619
$639K 0.01%
18,969
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620
$638K 0.01%
5,889
-389
621
$638K 0.01%
77,489
+8,674
622
$637K 0.01%
6,119
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623
$635K 0.01%
18,521
-60,346
624
$633K 0.01%
27,199
+2,876
625
$629K 0.01%
18,605
-555
23 24
25
26 27