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
926
$248K 0.01%
10,720
-9,268
927
$248K 0.01%
3,148
-550
928
$248K 0.01%
7,007
-1
929
$247K 0.01%
9,547
-1,524
930
$245K 0.01%
+13,337
931
$245K 0.01%
12,620
-1,650
932
$244K 0.01%
9,400
-1,000
933
$244K 0.01%
4,753
-1,088
934
$243K 0.01%
6,414
-275
935
$243K 0.01%
13,944
+569
936
$242K 0.01%
7,860
-294
937
$242K 0.01%
2,055
+350
938
$241K 0.01%
16,330
-955
939
$241K 0.01%
29,078
-500
940
$241K 0.01%
+10,675
941
$241K 0.01%
7,154
+490
942
$240K 0.01%
9,943
-1,081
943
$238K 0.01%
4,129
-219
944
$238K 0.01%
5,948
-723
945
$237K 0.01%
+8,332
946
$236K 0.01%
4,659
-2,017
947
$236K 0.01%
17,667
+1,000
948
$235K 0.01%
11,618
+464
949
$235K 0.01%
7,214
+388
950
$235K 0.01%
+5,979
36 37
38
39 40