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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$162M 1.48%
1,164,630
-139,481
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$92.5B
$147M 1.34%
3,641,928
+434,522
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$710B
$135M 1.24%
455,231
-5,283
AAPL icon
4
Apple
AAPL
$3.79T
$112M 1.02%
2,000,688
-83,984
JNJ icon
5
Johnson & Johnson
JNJ
$525B
$102M 0.94%
790,361
-58,989
JPM icon
6
JPMorgan Chase
JPM
$839B
$102M 0.93%
866,263
-39,169
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$578B
$98.4M 0.9%
651,558
-71,099
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$97.8M 0.9%
1,591,885
+191,226
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$96.7M 0.89%
1,073,951
+137,855
VZ icon
10
Verizon
VZ
$167B
$95.2M 0.87%
1,578,059
-134,701
IVV icon
11
iShares Core S&P 500 ETF
IVV
$756B
$93.8M 0.86%
314,205
+12,228
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$93.4M 0.85%
1,529,760
-20,816
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.6M 0.85%
818,010
+204,144
MRK icon
14
Merck
MRK
$270B
$91.8M 0.84%
1,143,106
-49,807
ABT icon
15
Abbott
ABT
$214B
$91.3M 0.84%
1,091,141
-109,300
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$56.2B
$91.1M 0.83%
1,826,018
+282,335
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$88.5M 0.81%
1,380,598
+413,178
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.3M 0.81%
424,521
+48,192
CVS icon
19
CVS Health
CVS
$101B
$86.3M 0.79%
1,368,498
-29,283
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$81.6M 0.75%
1,338,500
+1,900
PEP icon
21
PepsiCo
PEP
$199B
$78.6M 0.72%
573,042
-22,474
CSCO icon
22
Cisco
CSCO
$294B
$77.8M 0.71%
1,574,595
-89,550
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$76.7M 0.7%
641,537
+192,874
T icon
24
AT&T
T
$168B
$74.6M 0.68%
2,610,061
-132,330
UPS icon
25
United Parcel Service
UPS
$90.7B
$73.7M 0.67%
614,994
-49,145
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