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
1051
$109K ﹤0.01%
13,743
-76,175
1052
$104K ﹤0.01%
24,929
+1,275
1053
$100K ﹤0.01%
20,200
+9,650
1054
$99K ﹤0.01%
669
-19
1055
$95K ﹤0.01%
2,973
+130
1056
$91K ﹤0.01%
13,469
-133
1057
$91K ﹤0.01%
37,700
-2,300
1058
$89K ﹤0.01%
17,562
+4,708
1059
$83K ﹤0.01%
13,806
1060
$80K ﹤0.01%
10,500
-29,500
1061
$80K ﹤0.01%
800
-117
1062
$79K ﹤0.01%
350
1063
$78K ﹤0.01%
53
-12
1064
$77K ﹤0.01%
28,858
+4,347
1065
$76K ﹤0.01%
10,050
1066
$73K ﹤0.01%
+5,701
1067
$65K ﹤0.01%
17,111
-1,044
1068
$63K ﹤0.01%
1,148
-65
1069
$60K ﹤0.01%
5,398
-40
1070
$46K ﹤0.01%
1,833
-127
1071
$43K ﹤0.01%
10,060
1072
$34K ﹤0.01%
20,037
-3,957
1073
$33K ﹤0.01%
16,786
+204
1074
$24K ﹤0.01%
15,000
1075
$22K ﹤0.01%
12,000
41 42
43
44 45