BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.71M | 0.13% |
210,507
+76,420
| +57% | +$3.16M |
|
227
IQVIA
IQV
$31.9B
| $8.71M | 0.13% |
97,294
+11,890
| +14% | +$1.06M |
|
228
Broadcom
AVGO
$1.58T
| $8.66M | 0.13% |
371,610
+9,530
| +3% | +$222K |
|
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.63M | 0.13% |
+156,186
| New | +$8.63M |
|
|
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% | -$23.6M |
|
232
Microchip Technology
MCHP
$35.6B
| $8.42M | 0.12% |
218,288
+21,816
| +11% | +$842K |
|
233
Weyerhaeuser
WY
$18.9B
| $8.42M | 0.12% |
251,271
+16,114
| +7% | +$540K |
|
234
TotalEnergies
TTE
$133B
| $8.4M | 0.12% |
169,296
+41,518
| +32% | +$2.06M |
|
235
WD-40
WDFC
$2.95B
| $8.37M | 0.12% |
75,824
+2,069
| +3% | +$228K |
|
236
Caterpillar
CAT
$198B
| $8.33M | 0.12% |
77,483
+7,224
| +10% | +$776K |
|
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.24M | 0.12% |
204,893
+62,343
| +44% | +$2.51M |
|
238
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.15M | 0.12% |
332,317
-2,367
| -0.7% | -$58K |
|
239
CBRE Group
CBRE
$48.9B
| $8.12M | 0.12% |
223,054
-839,136
| -79% | -$30.5M |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.1M | 0.12% |
349,944
+91,073
| +35% | +$2.11M |
|
241
Truist Financial
TFC
$60B
| $8.09M | 0.12% |
178,117
-95,712
| -35% | -$4.35M |
|
242
Genuine Parts
GPC
$19.4B
| $8.03M | 0.12% |
86,608
+11,062
| +15% | +$1.03M |
|
243
Intuit
INTU
$188B
| $8M | 0.12% |
60,253
-200,345
| -77% | -$26.6M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.95M | 0.12% |
89,489
+44,505
| +99% | +$3.96M |
|
245
Vanguard Total Bond Market
BND
$135B
| $7.89M | 0.11% |
96,382
+19,995
| +26% | +$1.64M |
|
246
Enterprise Products Partners
EPD
$68.6B
| $7.88M | 0.11% |
291,078
+45,290
| +18% | +$1.23M |
|
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $7.86M | 0.11% |
+335,786
| New | +$7.86M |
|
248
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.83M | 0.11% |
190,721
-5,911
| -3% | -$243K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.64M | 0.11% |
145,144
-14,040
| -9% | -$739K |
|
250
Deere & Co
DE
$128B
| $7.61M | 0.11% |
61,561
+4,273
| +7% | +$528K |
|