BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.46%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
764
Reduced
693
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $73.4M | 0.67% |
2,040,060
+59,117
| +3% | +$2.13M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $73M | 0.67% |
386,666
-1,063
| -0.3% | -$201K |
|
28
Comcast
CMCSA
$125B
| $73M | 0.67% |
1,619,611
-3,664
| -0.2% | -$165K |
|
29
AbbVie
ABBV
$374B
| $73M | 0.67% |
964,037
+37,957
| +4% | +$2.87M |
|
30
Honeywell
HON
$136B
| $71.4M | 0.65% |
421,837
-57,851
| -12% | -$9.8M |
|
31
Amazon
AMZN
$2.41T
| $71.2M | 0.65% |
41,085
+1,100
| +3% | +$1.91M |
|
32
Vanguard Total Bond Market
BND
$133B
| $68.8M | 0.63% |
815,423
+106,257
| +15% | +$8.97M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $68.8M | 0.63% |
1,388,125
+209,763
| +18% | +$10.4M |
|
34
Chevron
CVX
$318B
| $68.3M | 0.62% |
575,075
-27,259
| -5% | -$3.24M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $64.1M | 0.59% |
722,757
+14,385
| +2% | +$1.28M |
|
36
UnitedHealth
UNH
$279B
| $64.1M | 0.59% |
294,892
+18,966
| +7% | +$4.12M |
|
37
Lowe's Companies
LOW
$146B
| $64.1M | 0.59% |
583,059
+6,635
| +1% | +$730K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $60.6M | 0.55% |
222,164
+9,398
| +4% | +$2.56M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $60.1M | 0.55% |
357,802
+15,413
| +5% | +$2.59M |
|
40
Intel
INTC
$105B
| $59.8M | 0.55% |
1,160,948
-127,826
| -10% | -$6.58M |
|
41
Wells Fargo
WFC
$258B
| $59.7M | 0.55% |
1,183,684
+72,551
| +7% | +$3.66M |
|
42
Visa
V
$681B
| $58.2M | 0.53% |
338,042
+2,065
| +0.6% | +$355K |
|
43
Enbridge
ENB
$105B
| $57.8M | 0.53% |
1,646,468
+114,013
| +7% | +$4M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 0.53% |
1,174,270
-3,552
| -0.3% | -$174K |
|
45
Walt Disney
DIS
$211B
| $55.9M | 0.51% |
428,655
+10,143
| +2% | +$1.32M |
|
46
Exxon Mobil
XOM
$477B
| $55.8M | 0.51% |
790,478
-38,927
| -5% | -$2.75M |
|
47
RTX Corp
RTX
$212B
| $55.2M | 0.51% |
404,361
-47,687
| -11% | -$6.51M |
|
48
Home Depot
HD
$406B
| $54.7M | 0.5% |
235,981
-21,089
| -8% | -$4.89M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.8M | 0.48% |
437,842
+62,942
| +17% | +$7.59M |
|
50
Medtronic
MDT
$118B
| $52.5M | 0.48% |
483,521
-15,927
| -3% | -$1.73M |
|