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
876
$290K 0.01%
5,386
-3,481
877
$289K 0.01%
7,221
-349
878
$288K 0.01%
9,226
+995
879
$287K 0.01%
2,342
+499
880
$286K 0.01%
2,957
+110
881
$283K 0.01%
7,104
-726
882
$283K 0.01%
22,809
-2,935
883
$280K 0.01%
9,902
-4,552
884
$280K 0.01%
13,363
-2,343
885
$280K 0.01%
44,920
+808
886
$280K 0.01%
+2,953
887
$280K 0.01%
24,700
+2,000
888
$279K 0.01%
3,674
-197
889
$279K 0.01%
3,635
-212
890
$277K 0.01%
20,114
-14,384
891
$277K 0.01%
11,094
+2,864
892
$277K 0.01%
+8,433
893
$277K 0.01%
61
+19
894
$275K 0.01%
7,831
-3,392
895
$275K 0.01%
7,793
-1,669
896
$275K 0.01%
+48,000
897
$273K 0.01%
5,542
898
$273K 0.01%
15,450
+130
899
$272K 0.01%
20,415
+5,200
900
$270K 0.01%
10,659
+1,250
34 35
36
37 38