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
1026
$152K ﹤0.01%
13,100
-2,750
1027
$151K ﹤0.01%
+4,927
1028
$150K ﹤0.01%
15,205
-500
1029
$144K ﹤0.01%
10,879
-6,114
1030
$144K ﹤0.01%
+10,666
1031
$143K ﹤0.01%
10,521
1032
$141K ﹤0.01%
11,895
-28,854
1033
$138K ﹤0.01%
+11,400
1034
$138K ﹤0.01%
10,648
1035
$135K ﹤0.01%
13,361
-600
1036
$133K ﹤0.01%
11,856
-1,644
1037
$131K ﹤0.01%
+12,090
1038
$131K ﹤0.01%
14,200
1039
$129K ﹤0.01%
+21,083
1040
$127K ﹤0.01%
12,650
1041
$126K ﹤0.01%
80
-5
1042
$124K ﹤0.01%
17,881
+3,100
1043
$124K ﹤0.01%
19,531
-1,760
1044
$123K ﹤0.01%
2,736
+107
1045
$121K ﹤0.01%
+1,659
1046
$120K ﹤0.01%
17,550
-56,600
1047
$120K ﹤0.01%
16,849
+500
1048
$119K ﹤0.01%
1,694
1049
$115K ﹤0.01%
12,047
+2,000
1050
$112K ﹤0.01%
10,479
40 41
42
43 44