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
201
$4.08M 0.09%
85,912
-27,991
202
$4.08M 0.09%
140,268
+14,846
203
$4.06M 0.09%
72,530
+2,881
204
$4.02M 0.09%
72,663
-6,154
205
$4M 0.09%
81,444
+4,460
206
$4M 0.09%
44,488
+1,832
207
$3.99M 0.09%
91,126
+2,652
208
$3.98M 0.09%
121,170
+3,377
209
$3.96M 0.09%
115,244
-72,608
210
$3.96M 0.09%
51,832
+491
211
$3.94M 0.09%
+71,188
212
$3.93M 0.09%
69,219
-9,414
213
$3.93M 0.09%
36,415
+6,295
214
$3.92M 0.09%
59,294
+9,919
215
$3.88M 0.09%
104,203
+2,695
216
$3.88M 0.09%
123,222
-131,425
217
$3.84M 0.08%
71,194
+7,524
218
$3.79M 0.08%
34,569
+2,101
219
$3.79M 0.08%
34,902
+833
220
$3.74M 0.08%
118,155
+3,871
221
$3.74M 0.08%
133,021
+4,135
222
$3.73M 0.08%
84,466
+10,855
223
$3.71M 0.08%
41,127
-7,534
224
$3.68M 0.08%
46,832
-13,225
225
$3.68M 0.08%
38,745
+32,089
7 8
9
10 11