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
1101
– –
-60,941
1102
– –
-10,360
1103
– –
-207,261
1104
– –
-19,700
1105
– –
-5,876
1106
– –
-5,333
1107
– –
-3,143
1108
– –
-7,839
1109
– –
-17,388
1110
– –
-3,261
1111
– –
-10,626
1112
– –
-5,884
1113
– –
-3,948
1114
– –
-166,647
1115
– –
-17,377
1116
– –
-20,019
1117
– –
-8,164
1118
– –
-16,095
1119
– –
-5,226
1120
– –
-5,535
1121
– –
-95,643
1122
– –
-85,239
1123
– –
-13,130
1124
– –
-23,157
1125
– –
-10,801
43 44
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