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
976
$218K ﹤0.01%
20,400
977
$217K ﹤0.01%
4,018
-993
978
$216K ﹤0.01%
6,969
+172
979
$216K ﹤0.01%
+6,387
980
$216K ﹤0.01%
5,197
-2,405
981
$215K ﹤0.01%
3,228
-267
982
$214K ﹤0.01%
2,080
-2,921
983
$213K ﹤0.01%
3,164
-123
984
$213K ﹤0.01%
+12,795
985
$213K ﹤0.01%
+2,983
986
$212K ﹤0.01%
3,816
-1,560
987
$212K ﹤0.01%
9,584
988
$211K ﹤0.01%
5,355
+658
989
$211K ﹤0.01%
+3,100
990
$211K ﹤0.01%
3,622
-16,150
991
$210K ﹤0.01%
25,280
+9,606
992
$209K ﹤0.01%
5,356
-424
993
$207K ﹤0.01%
+3,442
994
$206K ﹤0.01%
17,025
+5,400
995
$206K ﹤0.01%
16,423
-3,218
996
$206K ﹤0.01%
3,371
-327
997
$205K ﹤0.01%
13,302
-2,579
998
$205K ﹤0.01%
6,302
-1,253
999
$204K ﹤0.01%
+3,079
1000
$203K ﹤0.01%
6,586
-205
38 39
40
41 42