BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $5.64M | 0.09% |
135,998
+102,925
| +311% | +$4.27M |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.64M | 0.09% |
144,596
+65,732
| +83% | +$2.57M |
|
228
Liberty Global Class C
LBTYK
$4.12B
| $5.57M | 0.09% |
170,807
+24,819
| +17% | +$809K |
|
|
DXJR
229
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $5.52M | 0.09% |
+214,343
| New | +$5.52M |
|
230
Cencora
COR
$56.7B
| $5.5M | 0.09% |
63,602
+5,069
| +9% | +$439K |
|
231
Starbucks
SBUX
$97.1B
| $5.5M | 0.09% |
92,057
-5,286
| -5% | -$316K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.48M | 0.09% |
51,982
-5,406
| -9% | -$570K |
|
233
PNC Financial Services
PNC
$80.5B
| $5.47M | 0.09% |
64,643
+46,849
| +263% | +$3.96M |
|
234
Emerson Electric
EMR
$74.6B
| $5.41M | 0.09% |
99,435
+29,415
| +42% | +$1.6M |
|
235
Amazon
AMZN
$2.48T
| $5.4M | 0.09% |
182,080
-1,120
| -0.6% | -$33.2K |
|
236
Aon
AON
$79.9B
| $5.34M | 0.09% |
51,153
+5,541
| +12% | +$579K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $5.34M | 0.09% |
50,775
+46,566
| +1,106% | +$4.9M |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.33M | 0.09% |
105,678
-46,953
| -31% | -$2.37M |
|
239
Enterprise Products Partners
EPD
$68.6B
| $5.31M | 0.09% |
215,786
-133
| -0.1% | -$3.27K |
|
240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.3M | 0.09% |
309,301
-16,069
| -5% | -$275K |
|
241
McKesson
MCK
$85.5B
| $5.3M | 0.09% |
33,689
+23,075
| +217% | +$3.63M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $5.28M | 0.09% |
43,016
+14,021
| +48% | +$1.72M |
|
243
Affiliated Managers Group
AMG
$6.54B
| $5.24M | 0.09% |
+32,272
| New | +$5.24M |
|
244
Blackrock
BLK
$170B
| $5.24M | 0.09% |
15,373
-1,031
| -6% | -$351K |
|
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 0.09% |
63,664
-522,978
| -89% | -$42.7M |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $5.15M | 0.08% |
45,170
-11,070
| -20% | -$1.26M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.08% |
80,981
+35,385
| +78% | +$2.24M |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $5.08M | 0.08% |
26,934
+5,327
| +25% | +$1M |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.97M | 0.08% |
63,336
-5,101
| -7% | -$401K |
|
250
W.P. Carey
WPC
$14.9B
| $4.91M | 0.08% |
80,524
+71,488
| +791% | +$4.36M |
|