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
1151
-11,148
1152
-3,145
1153
-7,893
1154
-4,521
1155
-10,285
1156
-9,519
1157
-5,910
1158
-8,283
1159
-2,631
1160
-1,660
1161
-35,856
1162
-44,712
1163
-12,517
1164
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1165
-3,650
1166
-1,689
1167
-14,745
1168
-11,700
1169
-278,403
1170
-67,525
1171
-142,681
1172
-6,160
1173
-18,000
1174
-43,308
1175
-5,011