BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.3%
1 Year Est. Return
+5.3%
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Holding
1,718
Top Buys
| 1 | +$26.5M | |
| 2 | +$23.1M | |
| 3 | +$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 | +$40.8M | |
| 2 | +$24.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $162M | 1.48% |
1,164,630
-139,481
|
|
||
2
Technology Select Sector SPDR Fund
XLK
$93.4B
| $147M | 1.34% |
1,820,964
+217,261
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$705B
| $135M | 1.24% |
455,231
-5,283
|
|
||
4
Apple
AAPL
$4.12T
| $112M | 1.02% |
2,000,688
-83,984
|
|
||
5
Johnson & Johnson
JNJ
$499B
| $102M | 0.94% |
790,361
-58,989
|
|
||
6
JPMorgan Chase
JPM
$852B
| $102M | 0.93% |
866,263
-39,169
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$565B
| $98.4M | 0.9% |
651,558
-71,099
|
|
||
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $97.8M | 0.9% |
1,591,885
+191,226
|
|
||
9
Health Care Select Sector SPDR Fund
XLV
$40.6B
| $96.7M | 0.89% |
1,073,951
+137,855
|
|
||
10
Verizon
VZ
$173B
| $95.2M | 0.87% |
1,578,059
-134,701
|
|
||
11
iShares Core S&P 500 ETF
IVV
$730B
| $93.8M | 0.86% |
314,205
+12,228
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$160B
| $93.4M | 0.85% |
1,529,760
-20,816
|
|
||
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $92.6M | 0.85% |
818,010
+204,144
|
|
||
14
Merck
MRK
$260B
| $91.8M | 0.84% |
1,143,106
-49,807
|
|
||
15
Abbott
ABT
$224B
| $91.3M | 0.84% |
1,091,141
-109,300
|
|
||
16
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $91.1M | 0.83% |
1,826,018
+282,335
|
|
||
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $88.5M | 0.81% |
1,380,598
+413,178
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $88.3M | 0.81% |
424,521
+48,192
|
|
||
19
CVS Health
CVS
$102B
| $86.3M | 0.79% |
1,368,498
-29,283
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.86T
| $81.6M | 0.75% |
1,338,500
+1,900
|
|
||
21
PepsiCo
PEP
$203B
| $78.6M | 0.72% |
573,042
-22,474
|
|
||
22
Cisco
CSCO
$304B
| $77.8M | 0.71% |
1,574,595
-89,550
|
|
||
23
Vanguard Dividend Appreciation ETF
VIG
$101B
| $76.7M | 0.7% |
641,537
+192,874
|
|
||
24
AT&T
T
$184B
| $74.6M | 0.68% |
2,610,061
-132,330
|
|
||
25
United Parcel Service
UPS
$81.3B
| $73.7M | 0.67% |
614,994
-49,145
|
|