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
-5,011
1152
-9,322
1153
-5,273
1154
-14,632
1155
-10,788
1156
-11,251
1157
-6,850
1158
-15,587
1159
-30,295
1160
-3,698
1161
-3,143
1162
-7,839
1163
-17,388
1164
-3,261
1165
-10,626
1166
-5,884
1167
-3,948
1168
-166,647
1169
-17,377
1170
-20,019
1171
-8,164
1172
-16,095
1173
-5,226
1174
-5,535
1175
-95,643