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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $73.4M | 0.67% |
2,150,223
+62,309
| +3% | +$2.27M |
|
27
Invesco QQQ Trust
QQQ
$477B
| $73M | 0.67% |
386,666
-1,063
| -0.3% | -$202K |
|
28
Comcast
CMCSA
$85.6B
| $73M | 0.67% |
1,619,611
-3,664
| -0.2% | -$162K |
|
29
AbbVie
ABBV
$438B
| $73M | 0.67% |
964,037
+37,957
| +4% | +$2.6M |
|
30
Honeywell
HON
$70.4B
| $71.4M | 0.66% |
447,569
-61,380
| -12% | -$9.76M |
|
31
Amazon
AMZN
$2.66T
| $71.2M | 0.65% |
821,700
+22,000
| +3% | +$2.04M |
|
32
Vanguard Total Bond Market
BND
$158B
| $68.8M | 0.63% |
815,423
+106,257
| +15% | +$8.91M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $68.8M | 0.63% |
1,388,125
+209,763
| +18% | +$10.5M |
|
34
Chevron
CVX
$363B
| $68.3M | 0.63% |
575,075
-27,259
| -5% | -$3.31M |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $64.1M | 0.59% |
722,757
+14,385
| +2% | +$1.26M |
|
36
UnitedHealth
UNH
$390B
| $64.1M | 0.59% |
294,892
+18,966
| +7% | +$4.58M |
|
37
Lowe's Companies
LOW
$116B
| $64.1M | 0.59% |
583,059
+6,635
| +1% | +$700K |
|
38
Vanguard S&P 500 ETF
VOO
$982B
| $60.6M | 0.56% |
222,164
+9,398
| +4% | +$2.55M |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $60.1M | 0.55% |
1,431,208
+61,652
| +5% | +$2.58M |
|
40
Intel
INTC
$518B
| $59.8M | 0.55% |
1,160,948
-127,826
| -10% | -$6.29M |
|
41
Wells Fargo
WFC
$268B
| $59.7M | 0.55% |
1,183,684
+72,551
| +7% | +$3.42M |
|
42
Visa
V
$680B
| $58.2M | 0.53% |
338,042
+2,065
| +0.6% | +$368K |
|
43
Enbridge
ENB
$120B
| $57.8M | 0.53% |
1,646,468
+114,013
| +7% | +$3.94M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $57.6M | 0.53% |
1,174,270
-3,552
| -0.3% | -$176K |
|
45
Walt Disney
DIS
$167B
| $55.9M | 0.51% |
428,655
+10,143
| +2% | +$1.4M |
|
46
ExxonMobil
XOM
$599B
| $55.8M | 0.51% |
790,478
-38,927
| -5% | -$2.81M |
|
47
RTX Corp
RTX
$264B
| $55.2M | 0.51% |
642,530
-75,774
| -11% | -$6.29M |
|
48
Home Depot
HD
$336B
| $54.7M | 0.5% |
235,981
-21,089
| -8% | -$4.61M |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $52.8M | 0.48% |
875,684
+125,884
| +17% | +$7.59M |
|
50
Medtronic
MDT
$107B
| $52.5M | 0.48% |
483,521
-15,927
| -3% | -$1.66M |
|
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