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
1126
-8,494
1127
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1128
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1129
-7,893
1130
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1131
-10,285
1132
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1133
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1134
-8,283
1135
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1136
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1137
-35,856
1138
-44,712
1139
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1140
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1141
-3,650
1142
-1,689
1143
-14,745
1144
-11,700
1145
-278,403
1146
-67,525
1147
-142,681
1148
-6,160
1149
-18,000
1150
-43,308