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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$91.3B
| $2.63M | 0.04% |
19,890
+1,198
| +6% | +$158K |
|
452
Centene
CNC
$14.9B
| $2.63M | 0.04% |
65,890
-30,842
| -32% | -$1.23M |
|
453
Leidos
LDOS
$23B
| $2.63M | 0.04% |
+50,785
| New | +$2.63M |
|
454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.62M | 0.04% |
84,210
-101,210
| -55% | -$3.15M |
|
455
TSMC
TSM
$1.37T
| $2.55M | 0.04% |
73,036
+11,235
| +18% | +$393K |
|
456
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.55M | 0.04% |
44,593
+7,156
| +19% | +$410K |
|
457
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.55M | 0.04% |
10
+4
| +67% | +$1.02M |
|
458
British American Tobacco
BTI
$122B
| $2.55M | 0.04% |
37,144
-22,154
| -37% | -$1.52M |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.54M | 0.04% |
25,040
+9,093
| +57% | +$922K |
|
460
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.51M | 0.04% |
20,449
+9,170
| +81% | +$1.13M |
|
461
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.51M | 0.04% |
7,902
-1,979
| -20% | -$628K |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $2.51M | 0.04% |
18,912
+4,853
| +35% | +$643K |
|
|
ULQ
463
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.5M | 0.04% |
49,719
+20,289
| +69% | +$1.02M |
|
464
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.5M | 0.04% |
100,499
+45,521
| +83% | +$1.13M |
|
465
Healthpeak Properties
DOC
$12.5B
| $2.47M | 0.04% |
77,342
+4,202
| +6% | +$134K |
|
466
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.47M | 0.04% |
45,453
+36,546
| +410% | +$1.99M |
|
|
MLPI
467
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.45M | 0.04% |
92,020
-174,362
| -65% | -$4.65M |
|
468
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $2.43M | 0.04% |
52,753
+9,704
| +23% | +$446K |
|
469
NCR Voyix
VYX
$1.76B
| $2.42M | 0.04% |
+96,599
| New | +$2.42M |
|
470
Target
TGT
$41.1B
| $2.42M | 0.04% |
46,188
-27,307
| -37% | -$1.43M |
|
471
Halliburton
HAL
$18.7B
| $2.4M | 0.03% |
56,135
+11,334
| +25% | +$484K |
|
472
Williams-Sonoma
WSM
$24.8B
| $2.38M | 0.03% |
+98,268
| New | +$2.38M |
|
473
Adobe
ADBE
$148B
| $2.38M | 0.03% |
16,825
+1,957
| +13% | +$277K |
|
474
Kimco Realty
KIM
$15.1B
| $2.37M | 0.03% |
129,279
-1,700
| -1% | -$31.2K |
|
|
PCI
475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.36M | 0.03% |
105,622
+22,662
| +27% | +$506K |
|