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
176
$4.97M 0.11%
205,733
-4,718
177
$4.86M 0.11%
80,862
+7,059
178
$4.79M 0.11%
187,320
-36,080
179
$4.79M 0.11%
280,426
+103,600
180
$4.79M 0.11%
3,869
-310
181
$4.7M 0.1%
+64,944
182
$4.69M 0.1%
130,435
+2,437
183
$4.64M 0.1%
35,470
+4,336
184
$4.58M 0.1%
139,498
-18,806
185
$4.58M 0.1%
53,492
-2,937
186
$4.57M 0.1%
84,860
+26,626
187
$4.56M 0.1%
48,923
+28,210
188
$4.53M 0.1%
95,673
-12,226
189
$4.49M 0.1%
95,058
+16,975
190
$4.47M 0.1%
30,929
+6,446
191
$4.46M 0.1%
61,323
-36,530
192
$4.43M 0.1%
177,962
+52,382
193
$4.35M 0.1%
239,661
-4,134
194
$4.34M 0.1%
72,522
+26,207
195
$4.27M 0.09%
88,785
+48,724
196
$4.2M 0.09%
44,364
-38,027
197
$4.18M 0.09%
14,041
+2,209
198
$4.11M 0.09%
49,415
-21,037
199
$4.08M 0.09%
82,349
-10,213
200
$4.08M 0.09%
46,053
-10,301
6 7
8
9 10