BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.3%
1 Year Est. Return
+5.3%
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Holding
1,718
Top Buys
| 1 | +$26.5M | |
| 2 | +$23.1M | |
| 3 | +$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 | +$40.8M | |
| 2 | +$24.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$146B
| $73.4M | 0.67% |
2,150,223
+62,309
|
|
||
27
Invesco QQQ Trust
QQQ
$406B
| $73M | 0.67% |
386,666
-1,063
|
|
||
28
Comcast
CMCSA
$97.3B
| $73M | 0.67% |
1,619,611
-3,664
|
|
||
29
AbbVie
ABBV
$402B
| $73M | 0.67% |
964,037
+37,957
|
|
||
30
Honeywell
HON
$122B
| $71.4M | 0.65% |
421,837
-57,851
|
|
||
31
Amazon
AMZN
$2.49T
| $71.2M | 0.65% |
821,700
+22,000
|
|
||
32
Vanguard Total Bond Market
BND
$143B
| $68.8M | 0.63% |
815,423
+106,257
|
|
||
33
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $68.8M | 0.63% |
1,388,125
+209,763
|
|
||
34
Chevron
CVX
$302B
| $68.3M | 0.62% |
575,075
-27,259
|
|
||
35
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $64.1M | 0.59% |
722,757
+14,385
|
|
||
36
UnitedHealth
UNH
$299B
| $64.1M | 0.59% |
294,892
+18,966
|
|
||
37
Lowe's Companies
LOW
$136B
| $64.1M | 0.59% |
583,059
+6,635
|
|
||
38
Vanguard S&P 500 ETF
VOO
$802B
| $60.6M | 0.55% |
222,164
+9,398
|
|
||
39
Vanguard Mid-Cap ETF
VO
$89.4B
| $60.1M | 0.55% |
357,802
+15,413
|
|
||
40
Intel
INTC
$193B
| $59.8M | 0.55% |
1,160,948
-127,826
|
|
||
41
Wells Fargo
WFC
$269B
| $59.7M | 0.55% |
1,183,684
+72,551
|
|
||
42
Visa
V
$645B
| $58.2M | 0.53% |
338,042
+2,065
|
|
||
43
Enbridge
ENB
$106B
| $57.8M | 0.53% |
1,646,468
+114,013
|
|
||
44
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $57.6M | 0.53% |
1,174,270
-3,552
|
|
||
45
Walt Disney
DIS
$187B
| $55.9M | 0.51% |
428,655
+10,143
|
|
||
46
Exxon Mobil
XOM
$489B
| $55.8M | 0.51% |
790,478
-38,927
|
|
||
47
RTX Corp
RTX
$235B
| $55.2M | 0.51% |
642,530
-75,774
|
|
||
48
Home Depot
HD
$355B
| $54.7M | 0.5% |
235,981
-21,089
|
|
||
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $52.8M | 0.48% |
437,842
+62,942
|
|
||
50
Medtronic
MDT
$135B
| $52.5M | 0.48% |
483,521
-15,927
|
|