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
626
$628K 0.01%
48,198
+10,400
627
$626K 0.01%
34,225
-13,100
628
$626K 0.01%
13,118
+2,168
629
$620K 0.01%
29,442
+499
630
$619K 0.01%
64,028
+7,938
631
$618K 0.01%
14,133
-410
632
$616K 0.01%
11,761
+520
633
$614K 0.01%
13,990
-6,457
634
$612K 0.01%
45,314
+8,657
635
$609K 0.01%
21,033
+416
636
$606K 0.01%
+12,069
637
$605K 0.01%
8,873
+3,664
638
$601K 0.01%
5,779
+622
639
$600K 0.01%
13,438
+8,298
640
$598K 0.01%
12,299
-48
641
$592K 0.01%
4,859
+70
642
$587K 0.01%
22,962
+1,000
643
$584K 0.01%
8,180
644
$583K 0.01%
16,516
-837
645
$582K 0.01%
42,394
-12,545
646
$582K 0.01%
95,658
+9,555
647
$580K 0.01%
12,715
-2,056
648
$575K 0.01%
6,994
+1,224
649
$573K 0.01%
13,638
+78
650
$572K 0.01%
10,388
+92
24 25
26
27 28