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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.8B
| $4.99M | 0.07% |
102,410
-7,706
| -7% | -$376K |
|
327
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.99M | 0.07% |
101,382
+64,590
| +176% | +$3.18M |
|
328
Kinder Morgan
KMI
$58.8B
| $4.98M | 0.07% |
259,683
+31,530
| +14% | +$604K |
|
329
SPDR Gold Trust
GLD
$113B
| $4.93M | 0.07% |
41,780
+5,463
| +15% | +$645K |
|
330
Liberty Global Class C
LBTYK
$4.04B
| $4.89M | 0.07% |
156,985
+9,322
| +6% | +$291K |
|
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.82M | 0.07% |
90,741
+2,229
| +3% | +$118K |
|
332
UGI
UGI
$7.37B
| $4.81M | 0.07% |
99,438
| – | – |
|
333
Ecolab
ECL
$78.1B
| $4.8M | 0.07% |
36,164
+12,248
| +51% | +$1.63M |
|
334
Bank of Montreal
BMO
$90.9B
| $4.77M | 0.07% |
64,995
+11,723
| +22% | +$861K |
|
335
Cigna
CI
$80.3B
| $4.69M | 0.07% |
28,002
+996
| +4% | +$167K |
|
336
Colgate-Palmolive
CL
$68B
| $4.63M | 0.07% |
62,534
+19,265
| +45% | +$1.43M |
|
337
Marathon Petroleum
MPC
$55.1B
| $4.59M | 0.07% |
87,623
+10,893
| +14% | +$570K |
|
338
Nike
NKE
$110B
| $4.56M | 0.07% |
77,273
-558
| -0.7% | -$32.9K |
|
339
iShares US Healthcare Providers ETF
IHF
$800M
| $4.54M | 0.07% |
152,855
+4,360
| +3% | +$130K |
|
340
Goldman Sachs
GS
$225B
| $4.51M | 0.07% |
20,301
+5,713
| +39% | +$1.27M |
|
341
Public Service Enterprise Group
PEG
$40B
| $4.49M | 0.07% |
104,478
+64,127
| +159% | +$2.76M |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $4.49M | 0.07% |
34,577
+7,991
| +30% | +$1.04M |
|
343
Charter Communications
CHTR
$36B
| $4.48M | 0.06% |
13,295
+677
| +5% | +$228K |
|
344
Morgan Stanley
MS
$238B
| $4.47M | 0.06% |
100,372
-103
| -0.1% | -$4.59K |
|
345
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $4.47M | 0.06% |
115,803
+106,857
| +1,194% | +$4.13M |
|
346
Mondelez International
MDLZ
$80.1B
| $4.46M | 0.06% |
103,210
+16,242
| +19% | +$701K |
|
|
MDP
347
DELISTED
Meredith Corporation
MDP
| $4.4M | 0.06% |
74,014
+1
| +0% | +$59 |
|
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.38M | 0.06% |
147,896
-3,981
| -3% | -$118K |
|
349
Seagate
STX
$40.2B
| $4.36M | 0.06% |
112,468
+36,175
| +47% | +$1.4M |
|
350
Fiserv
FI
$73.5B
| $4.23M | 0.06% |
69,186
-5,692
| -8% | -$348K |
|