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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $46.3M | 0.67% |
1,031,724
+188,535
| +22% | +$8.33M |
|
27
3M
MMM
$81.7B
| $46.1M | 0.67% |
264,913
+6,087
| +2% | +$1.02M |
|
28
Philip Morris
PM
$274B
| $43.3M | 0.63% |
369,062
-35,302
| -9% | -$4.09M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $43.1M | 0.63% |
949,240
-613,980
| -39% | -$28.1M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $42.1M | 0.61% |
338,137
+179,541
| +113% | +$22.1M |
|
31
Invesco QQQ Trust
QQQ
$482B
| $41M | 0.6% |
297,971
+22,507
| +8% | +$3.09M |
|
32
CVS Health
CVS
$135B
| $39.8M | 0.58% |
494,283
-103,773
| -17% | -$8.19M |
|
33
Oracle
ORCL
$369B
| $38.9M | 0.57% |
776,472
+19,472
| +3% | +$887K |
|
34
Bank of America
BAC
$425B
| $37.1M | 0.54% |
1,530,334
+116,766
| +8% | +$2.72M |
|
35
Altria Group
MO
$117B
| $36.1M | 0.52% |
484,930
+11,628
| +2% | +$851K |
|
36
Walt Disney
DIS
$166B
| $35.3M | 0.51% |
331,841
+513
| +0.2% | +$56.2K |
|
37
Lowe's Companies
LOW
$116B
| $33.4M | 0.48% |
430,526
+51,161
| +13% | +$4.18M |
|
38
Waste Management
WM
$94.1B
| $33.1M | 0.48% |
451,396
+64
| +0% | +$4.66K |
|
39
UnitedHealth
UNH
$386B
| $32.9M | 0.48% |
177,536
-146,287
| -45% | -$25.7M |
|
40
Duke Energy
DUK
$98.5B
| $32.8M | 0.48% |
392,143
+80,281
| +26% | +$6.75M |
|
41
Accenture
ACN
$82.3B
| $31.6M | 0.46% |
255,298
-260,364
| -50% | -$31.7M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $31.2M | 0.45% |
624,238
+358,737
| +135% | +$17.7M |
|
43
Enbridge
ENB
$122B
| $30.2M | 0.44% |
757,464
-666,798
| -47% | -$26.8M |
|
44
McDonald's
MCD
$191B
| $29.4M | 0.43% |
191,898
-191,112
| -50% | -$27.6M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.7M | 0.42% |
262,437
+121,984
| +87% | +$13.3M |
|
46
iShares Core S&P 500 ETF
IVV
$891B
| $28.7M | 0.42% |
118,004
+33,974
| +40% | +$8.2M |
|
47
Crown Castle
CCI
$34.5B
| $27.8M | 0.4% |
277,255
-206,528
| -43% | -$20.3M |
|
48
IBM
IBM
$204B
| $27.7M | 0.4% |
188,366
+18,221
| +11% | +$2.75M |
|
49
Kimberly-Clark
KMB
$35.5B
| $27.7M | 0.4% |
214,450
+18,723
| +10% | +$2.44M |
|
50
Bristol-Myers Squibb
BMY
$116B
| $27.3M | 0.4% |
489,503
-299,801
| -38% | -$16.3M |
|
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