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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.71M | 0.13% |
210,507
+76,420
| +57% | +$3.11M |
|
227
IQVIA
IQV
$34.7B
| $8.71M | 0.13% |
97,294
+11,890
| +14% | +$1M |
|
228
Broadcom
AVGO
$1.85T
| $8.66M | 0.13% |
371,610
+9,530
| +3% | +$221K |
|
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $8.63M | 0.13% |
+156,186
| New | +$8.47M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $8.62M | 0.13% |
135,183
-399,239
| -75% | -$25.5M |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $8.46M | 0.12% |
188,452
-524,557
| -74% | -$24.1M |
|
232
Microchip Technology
MCHP
$47.3B
| $8.42M | 0.12% |
218,288
+21,816
| +11% | +$858K |
|
233
Weyerhaeuser
WY
$17.2B
| $8.42M | 0.12% |
251,271
+16,114
| +7% | +$542K |
|
234
TotalEnergies
TTE
$180B
| $8.4M | 0.12% |
169,296
+41,518
| +32% | +$2.14M |
|
235
WD-40
WDFC
$3.34B
| $8.37M | 0.12% |
75,824
+2,069
| +3% | +$220K |
|
236
Caterpillar
CAT
$430B
| $8.32M | 0.12% |
77,483
+7,224
| +10% | +$734K |
|
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $8.24M | 0.12% |
204,893
+62,343
| +44% | +$2.51M |
|
238
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.14M | 0.12% |
332,317
-2,367
| -0.7% | -$58.7K |
|
239
CBRE Group
CBRE
$39B
| $8.12M | 0.12% |
223,054
-839,136
| -79% | -$29.2M |
|
240
Invesco Senior Loan ETF
BKLN
$7.18B
| $8.1M | 0.12% |
349,944
+91,073
| +35% | +$2.12M |
|
241
Truist Financial
TFC
$64.7B
| $8.09M | 0.12% |
178,117
-95,712
| -35% | -$4.16M |
|
242
Genuine Parts
GPC
$16.8B
| $8.03M | 0.12% |
86,608
+11,062
| +15% | +$1.02M |
|
243
Intuit
INTU
$77.3B
| $8M | 0.12% |
60,253
-200,345
| -77% | -$26M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $7.95M | 0.12% |
89,489
+44,505
| +99% | +$3.85M |
|
245
Vanguard Total Bond Market
BND
$158B
| $7.89M | 0.11% |
96,382
+19,995
| +26% | +$1.63M |
|
246
Enterprise Products Partners
EPD
$81.6B
| $7.88M | 0.11% |
291,078
+45,290
| +18% | +$1.23M |
|
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $7.86M | 0.11% |
+335,786
| New | +$7.69M |
|
248
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $7.83M | 0.11% |
190,721
-5,911
| -3% | -$242K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.64M | 0.11% |
145,144
-14,040
| -9% | -$739K |
|
250
Deere & Co
DE
$158B
| $7.61M | 0.11% |
61,561
+4,273
| +7% | +$501K |
|
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