BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$231M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
747
Reduced
475
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$49.9M 0.68%
548,804
-72,479
-12% -$6.59M
KO icon
27
Coca-Cola
KO
$296B
$47.8M 0.65%
1,061,141
+29,417
+3% +$1.32M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.77T
$47.4M 0.64%
49,414
+1,952
+4% +$1.87M
RTX icon
29
RTX Corp
RTX
$211B
$47.1M 0.64%
405,514
+24,986
+7% +$2.9M
MMM icon
30
3M
MMM
$80.9B
$43.7M 0.59%
208,153
-13,346
-6% -$2.8M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$43.1M 0.59%
295,989
-1,982
-0.7% -$288K
PM icon
32
Philip Morris
PM
$256B
$42.6M 0.58%
383,761
+14,699
+4% +$1.63M
CVS icon
33
CVS Health
CVS
$93.1B
$41.9M 0.57%
515,444
+21,161
+4% +$1.72M
ORCL icon
34
Oracle
ORCL
$632B
$41.5M 0.56%
857,990
+81,518
+10% +$3.94M
BAC icon
35
Bank of America
BAC
$371B
$40.1M 0.55%
1,582,706
+52,372
+3% +$1.33M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.7M 0.53%
715,691
+91,453
+15% +$4.94M
BMY icon
37
Bristol-Myers Squibb
BMY
$96.5B
$35.9M 0.49%
564,006
+74,503
+15% +$4.75M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$35.8M 0.49%
326,231
+63,794
+24% +$6.99M
WM icon
39
Waste Management
WM
$90.2B
$35.4M 0.48%
451,951
+555
+0.1% +$43.4K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
$35.3M 0.48%
432,172
+137,912
+47% +$11.3M
UNH icon
41
UnitedHealth
UNH
$276B
$34.9M 0.47%
178,137
+601
+0.3% +$118K
ACN icon
42
Accenture
ACN
$157B
$34.4M 0.47%
254,923
-375
-0.1% -$50.7K
DUK icon
43
Duke Energy
DUK
$94.5B
$34.1M 0.46%
405,981
+13,838
+4% +$1.16M
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.6B
$32.8M 0.45%
223,309
+38,397
+21% +$5.64M
ENB icon
45
Enbridge
ENB
$106B
$32.7M 0.44%
781,778
+24,314
+3% +$1.02M
MO icon
46
Altria Group
MO
$112B
$31.7M 0.43%
499,388
+14,458
+3% +$917K
DIS icon
47
Walt Disney
DIS
$210B
$31.7M 0.43%
321,299
-10,542
-3% -$1.04M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$659B
$31.6M 0.43%
124,958
+6,954
+6% +$1.76M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$29.2M 0.4%
163,179
+17,914
+12% +$3.2M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$28.6M 0.39%
167,654
+5,082
+3% +$868K
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