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
676
$529K 0.01%
23,709
-1,701
677
$529K 0.01%
9,417
-319
678
$528K 0.01%
12,084
+1,016
679
$528K 0.01%
5,439
-647
680
$527K 0.01%
54,468
-4,830
681
$527K 0.01%
8,371
-139
682
$524K 0.01%
65,200
+5,481
683
$524K 0.01%
3,949
-1,235
684
$523K 0.01%
4,443
+659
685
$522K 0.01%
17,076
-7,096
686
$521K 0.01%
+15,000
687
$520K 0.01%
9,076
-214
688
$520K 0.01%
+7,613
689
$520K 0.01%
20,152
+1,474
690
$519K 0.01%
12,543
+8
691
$517K 0.01%
+12,980
692
$516K 0.01%
18,584
-1,017
693
$516K 0.01%
41,261
-500
694
$514K 0.01%
35,064
-2,135
695
$514K 0.01%
+29,843
696
$509K 0.01%
+38,588
697
$508K 0.01%
20,313
-3,564
698
$507K 0.01%
35,099
-134,606
699
$505K 0.01%
4,094
-1,915
700
$503K 0.01%
3,756
+1,331
26 27
28
29 30