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
1001
$202K ﹤0.01%
+20,000
1002
$201K ﹤0.01%
21,023
+562
1003
$200K ﹤0.01%
3,830
-499
1004
$200K ﹤0.01%
7,025
-2,083
1005
$194K ﹤0.01%
11,435
-1,803
1006
$193K ﹤0.01%
17,737
-335
1007
$192K ﹤0.01%
15,463
+669
1008
$191K ﹤0.01%
7,358
-1,850
1009
$189K ﹤0.01%
12,809
+336
1010
$183K ﹤0.01%
8,709
+209
1011
$183K ﹤0.01%
11,336
-14,100
1012
$181K ﹤0.01%
15,382
-13,346
1013
$179K ﹤0.01%
381
+76
1014
$179K ﹤0.01%
2,516
+74
1015
$177K ﹤0.01%
10,822
-2,273
1016
$177K ﹤0.01%
2,580
1017
$173K ﹤0.01%
12,600
-1,243
1018
$172K ﹤0.01%
15,550
1019
$170K ﹤0.01%
16,762
1020
$165K ﹤0.01%
+10,195
1021
$164K ﹤0.01%
13,520
-5,223
1022
$162K ﹤0.01%
18,043
-2,654
1023
$162K ﹤0.01%
13,651
-742
1024
$158K ﹤0.01%
19,351
-6,198
1025
$152K ﹤0.01%
11,210
-1,186
39 40
41
42 43