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
776
$390K 0.01%
13,920
777
$389K 0.01%
6,516
+1,020
778
$388K 0.01%
19,250
+3,050
779
$388K 0.01%
8,978
-620
780
$387K 0.01%
+3,992
781
$387K 0.01%
9,821
+1,214
782
$383K 0.01%
5,192
-370
783
$382K 0.01%
12,501
-1,708
784
$380K 0.01%
4,107
+36
785
$378K 0.01%
4,562
-1,030
786
$376K 0.01%
8,980
+1,076
787
$376K 0.01%
+26,113
788
$374K 0.01%
21,770
-3,892
789
$374K 0.01%
7,596
+3,666
790
$372K 0.01%
11,983
+247
791
$369K 0.01%
8,542
-4,405
792
$365K 0.01%
+3,013
793
$362K 0.01%
27,657
794
$361K 0.01%
9,997
+8
795
$361K 0.01%
6,027
+1,585
796
$359K 0.01%
14,469
+900
797
$359K 0.01%
9,389
-1,300
798
$359K 0.01%
9,290
-959
799
$358K 0.01%
25,975
+7,400
800
$358K 0.01%
4,963
-192,934
30 31
32
33 34