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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$344B
| $49.9M | 0.68% |
548,804
-72,479
| -12% | -$6.6M |
|
27
Coca-Cola
KO
$354B
| $47.8M | 0.65% |
1,061,141
+29,417
| +3% | +$1.34M |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $47.4M | 0.65% |
988,280
+39,040
| +4% | +$1.82M |
|
29
RTX Corp
RTX
$263B
| $47.1M | 0.64% |
644,362
+39,703
| +7% | +$2.94M |
|
30
3M
MMM
$83.6B
| $43.7M | 0.6% |
248,951
-15,962
| -6% | -$2.77M |
|
31
Invesco QQQ Trust
QQQ
$481B
| $43.1M | 0.59% |
295,989
-1,982
| -0.7% | -$284K |
|
32
Philip Morris
PM
$281B
| $42.6M | 0.58% |
383,761
+14,699
| +4% | +$1.71M |
|
33
CVS Health
CVS
$135B
| $41.9M | 0.57% |
515,444
+21,161
| +4% | +$1.67M |
|
34
Oracle
ORCL
$381B
| $41.5M | 0.57% |
857,990
+81,518
| +10% | +$4.06M |
|
35
Bank of America
BAC
$432B
| $40.1M | 0.55% |
1,582,706
+52,372
| +3% | +$1.27M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $38.7M | 0.53% |
715,691
+91,453
| +15% | +$4.85M |
|
37
Bristol-Myers Squibb
BMY
$120B
| $35.9M | 0.49% |
564,006
+74,503
| +15% | +$4.35M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.8M | 0.49% |
326,231
+63,794
| +24% | +$7M |
|
39
Waste Management
WM
$93.5B
| $35.4M | 0.48% |
451,951
+555
| +0.1% | +$42.2K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $35.3M | 0.48% |
432,172
+137,912
| +47% | +$11.1M |
|
41
UnitedHealth
UNH
$379B
| $34.9M | 0.48% |
178,137
+601
| +0.3% | +$116K |
|
42
Accenture
ACN
$84B
| $34.4M | 0.47% |
254,923
-375
| -0.1% | -$48.9K |
|
43
Duke Energy
DUK
$96.8B
| $34.1M | 0.46% |
405,981
+13,838
| +4% | +$1.18M |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $32.8M | 0.45% |
893,236
+153,588
| +21% | +$5.54M |
|
45
Enbridge
ENB
$123B
| $32.7M | 0.45% |
781,778
+24,314
| +3% | +$989K |
|
46
Altria Group
MO
$117B
| $31.7M | 0.43% |
499,388
+14,458
| +3% | +$964K |
|
47
Walt Disney
DIS
$169B
| $31.7M | 0.43% |
321,299
-10,542
| -3% | -$1.08M |
|
48
iShares Core S&P 500 ETF
IVV
$895B
| $31.6M | 0.43% |
124,958
+6,954
| +6% | +$1.73M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.2M | 0.4% |
815,895
+89,570
| +12% | +$3.12M |
|
50
Meta Platforms (Facebook)
META
$1.73T
| $28.6M | 0.39% |
167,654
+5,082
| +3% | +$848K |
|
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