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
851
$311K 0.01%
+14,250
852
$310K 0.01%
18,435
+975
853
$309K 0.01%
15,748
-2,200
854
$308K 0.01%
13,515
-8,828
855
$308K 0.01%
+9,080
856
$308K 0.01%
4,986
+748
857
$307K 0.01%
5,468
-1,156
858
$305K 0.01%
1,709
-413
859
$303K 0.01%
11,909
-3,409
860
$303K 0.01%
3,390
+490
861
$302K 0.01%
5,244
+28
862
$302K 0.01%
4,290
+486
863
$302K 0.01%
12,864
+2,871
864
$300K 0.01%
5,295
-374
865
$299K 0.01%
4,098
+83
866
$299K 0.01%
8,075
+935
867
$299K 0.01%
2,441
-2,397
868
$298K 0.01%
8,419
-1,800
869
$296K 0.01%
7,842
-13,525
870
$296K 0.01%
22,870
-529
871
$294K 0.01%
38,445
+18,462
872
$293K 0.01%
+3,951
873
$292K 0.01%
13,055
+4,035
874
$292K 0.01%
+17,325
875
$291K 0.01%
6,740
+975
33 34
35
36 37