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
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
1
$72.9M 1.6%
780,795
+26,182
2
$68.5M 1.51%
1,333,789
+6,818
3
$66.6M 1.46%
551,394
+5,225
4
$65.9M 1.45%
1,513,512
-38,766
5
$59.5M 1.31%
630,941
-6,917
6
$57.1M 1.26%
2,064,049
+277,719
7
$57M 1.25%
580,161
-9,453
8
$56.9M 1.25%
1,855,220
-46,300
9
$55.5M 1.22%
1,360,974
-10,249
10
$53.3M 1.17%
589,962
+89,702
11
$52.6M 1.16%
2,003,917
+395,190
12
$52.6M 1.16%
1,766,036
-16,988
13
$51.2M 1.13%
985,748
+256,853
14
$50M 1.1%
931,450
-28,927
15
$49.1M 1.08%
596,619
-9,977
16
$46.5M 1.02%
471,057
-7,773
17
$46M 1.01%
1,378,104
-24,573
18
$45.9M 1.01%
1,037,091
+44,883
19
$45.5M 1%
328,272
-7,501
20
$45.5M 1%
461,492
-2,108
21
$44.7M 0.98%
1,815,119
+771,847
22
$44.6M 0.98%
1,108,740
-70,557
23
$43.4M 0.95%
657,348
+5,543
24
$42.7M 0.94%
368,153
+12,714
25
$40.2M 0.88%
1,531,670
+112,441
1
2 3 4 5