BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.46%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
764
Reduced
693
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 1.48% | 1,164,630 -139,481 | -11% | -$19.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $147M | 1.34% | 1,820,964 +217,261 | +14% | +$17.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.24% | 455,231 -5,283 | -1% | -$1.57M |
|
4
Apple
AAPL
$3.45T
| $112M | 1.02% | 500,172 -20,996 | -4% | -$4.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $102M | 0.94% | 790,361 -58,989 | -7% | -$7.63M |
|
6
JPMorgan Chase
JPM
$829B
| $102M | 0.93% | 866,263 -39,169 | -4% | -$4.61M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $98.4M | 0.9% | 651,558 -71,099 | -10% | -$10.7M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.8M | 0.9% | 1,591,885 +191,226 | +14% | +$11.7M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.7M | 0.89% | 1,073,951 +137,855 | +15% | +$12.4M |
|
10
Verizon
VZ
$186B
| $95.2M | 0.87% | 1,578,059 -134,701 | -8% | -$8.12M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 0.86% | 314,205 +12,228 | +4% | +$3.65M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.4M | 0.85% | 1,529,760 -20,816 | -1% | -$1.27M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.6M | 0.85% | 818,010 +204,144 | +33% | +$23.1M |
|
14
Merck
MRK
$210B
| $91.8M | 0.84% | 1,090,750 -47,526 | -4% | -$4M |
|
15
Abbott
ABT
$231B
| $91.3M | 0.84% | 1,091,141 -109,300 | -9% | -$9.15M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $91.1M | 0.83% | 1,826,018 +282,335 | +18% | +$14.1M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.5M | 0.81% | 1,380,598 +413,178 | +43% | +$26.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.3M | 0.81% | 424,521 +48,192 | +13% | +$10M |
|
19
CVS Health
CVS
$92.8B
| $86.3M | 0.79% | 1,368,498 -29,283 | -2% | -$1.85M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 0.75% | 66,925 +95 | +0.1% | +$116K |
|
21
PepsiCo
PEP
$204B
| $78.6M | 0.72% | 573,042 -22,474 | -4% | -$3.08M |
|
22
Cisco
CSCO
$274B
| $77.8M | 0.71% | 1,574,595 -89,550 | -5% | -$4.43M |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.7M | 0.7% | 641,537 +192,874 | +43% | +$23.1M |
|
24
AT&T
T
$209B
| $74.6M | 0.68% | 1,971,345 -99,947 | -5% | -$3.78M |
|
25
United Parcel Service
UPS
$74.1B
| $73.7M | 0.67% | 614,994 -49,145 | -7% | -$5.89M |
|