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
126
$7.3M 0.16%
147,199
+15,477
127
$7.26M 0.16%
66,214
-744
128
$7.25M 0.16%
102,954
-573
129
$7.19M 0.16%
147,838
-6,639
130
$7.08M 0.16%
198,630
-14,051
131
$7M 0.15%
92,652
-7,917
132
$6.88M 0.15%
84,992
-6,045
133
$6.8M 0.15%
58,274
+5,068
134
$6.67M 0.15%
604,387
-4,394
135
$6.67M 0.15%
61,075
-17,571
136
$6.67M 0.15%
99,207
+7,046
137
$6.66M 0.15%
136,775
+63,656
138
$6.59M 0.14%
79,168
+30,025
139
$6.58M 0.14%
+11,969
140
$6.53M 0.14%
112,240
-6,133
141
$6.45M 0.14%
140,520
+7,884
142
$6.22M 0.14%
110,916
+38,681
143
$6.18M 0.14%
236,926
-220,210
144
$6.17M 0.14%
47,706
+2,754
145
$6.08M 0.13%
179,332
-23,148
146
$6.06M 0.13%
235,682
-93,327
147
$6.03M 0.13%
147,160
-44,672
148
$5.97M 0.13%
55,331
+7,242
149
$5.96M 0.13%
262,810
-115,239
150
$5.88M 0.13%
58,332
+55,361
4 5
6
7 8