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
726
$456K 0.01%
17,434
-4,570
727
$455K 0.01%
21,060
-2,481
728
$451K 0.01%
1,815
+24
729
$451K 0.01%
5,379
-71
730
$450K 0.01%
9,110
-24,685
731
$446K 0.01%
12,947
-2,785
732
$445K 0.01%
23,609
-7,609
733
$444K 0.01%
6,878
+620
734
$443K 0.01%
22,210
+400
735
$443K 0.01%
9,588
+2,793
736
$442K 0.01%
3,735
-544
737
$439K 0.01%
3,160
-47
738
$438K 0.01%
9,435
+3,885
739
$438K 0.01%
20,291
-2,832
740
$434K 0.01%
29,793
+15,148
741
$434K 0.01%
26,670
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742
$430K 0.01%
17,006
-787
743
$430K 0.01%
20,332
+4,861
744
$430K 0.01%
6,846
-1,284
745
$428K 0.01%
9,518
+186
746
$428K 0.01%
3,630
-749
747
$427K 0.01%
29,516
-2,000
748
$426K 0.01%
4,847
-324
749
$424K 0.01%
8,748
+868
750
$422K 0.01%
2,419
-494
28 29
30
31 32