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
801
$358K 0.01%
+21,741
802
$357K 0.01%
6,335
-1,474
803
$357K 0.01%
5,849
+354
804
$356K 0.01%
36,484
-10,285
805
$356K 0.01%
7,708
-11,416
806
$356K 0.01%
1,948
-55
807
$355K 0.01%
14,327
-410
808
$354K 0.01%
22,068
+161
809
$353K 0.01%
16,500
-748
810
$353K 0.01%
12,471
-1,868
811
$348K 0.01%
11,468
-5,383
812
$347K 0.01%
8,442
-2,082
813
$346K 0.01%
6,644
+159
814
$345K 0.01%
3,807
+59
815
$345K 0.01%
29,665
+5,428
816
$344K 0.01%
13,910
+3,032
817
$344K 0.01%
2,754
-2,403
818
$343K 0.01%
15,917
-7,402
819
$343K 0.01%
3,853
-367
820
$342K 0.01%
3,141
+364
821
$342K 0.01%
15,832
-871
822
$341K 0.01%
18,728
-2,001
823
$339K 0.01%
26,641
-3,000
824
$338K 0.01%
+40,624
825
$336K 0.01%
8,240
31 32
33
34 35