BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+4.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
671
Reduced
566
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 0.68% |
1,004,360
+16,080
| +2% | +$841K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.5M | 0.68% |
480,115
+153,884
| +47% | +$16.8M |
|
28
Procter & Gamble
PG
$370B
| $52.5M | 0.68% |
570,910
+22,106
| +4% | +$2.03M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.4M | 0.64% |
935,576
+424,293
| +83% | +$22.4M |
|
30
Coca-Cola
KO
$297B
| $47.8M | 0.62% |
1,041,504
-19,637
| -2% | -$901K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45.9M | 0.6% |
555,149
+122,977
| +28% | +$10.2M |
|
32
UnitedHealth
UNH
$279B
| $44.7M | 0.58% |
202,841
+24,704
| +14% | +$5.45M |
|
33
3M
MMM
$81B
| $41.7M | 0.54% |
211,678
-37,273
| -15% | -$7.34M |
|
34
Philip Morris
PM
$254B
| $40.9M | 0.53% |
387,597
+3,836
| +1% | +$405K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.9M | 0.52% |
700,726
-14,965
| -2% | -$852K |
|
36
Waste Management
WM
$90.4B
| $38.9M | 0.51% |
451,149
-802
| -0.2% | -$69.2K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $38.6M | 0.5% |
249,375
+26,066
| +12% | +$4.03M |
|
38
CVS Health
CVS
$93B
| $38.2M | 0.5% |
527,549
+12,105
| +2% | +$878K |
|
39
Altria Group
MO
$112B
| $37.2M | 0.48% |
520,619
+21,231
| +4% | +$1.52M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 0.48% |
235,983
-60,006
| -20% | -$9.35M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.4M | 0.47% |
606,658
+569,903
| +1,551% | +$34.2M |
|
42
Enbridge
ENB
$105B
| $36.3M | 0.47% |
929,430
+147,652
| +19% | +$5.77M |
|
43
Walt Disney
DIS
$211B
| $35.8M | 0.46% |
332,692
+11,393
| +4% | +$1.22M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.2M | 0.46% |
356,491
+106,553
| +43% | +$10.5M |
|
|
45
Chevron
CVX
$318B
| $34.4M | 0.45% |
274,765
-183,080
| -40% | -$22.9M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.45% |
559,328
-4,678
| -0.8% | -$287K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.6M | 0.44% |
885,170
+69,275
| +8% | +$2.63M |
|
48
Duke Energy
DUK
$94.5B
| $32.9M | 0.43% |
391,641
-14,340
| -4% | -$1.21M |
|
49
DuPont de Nemours
DD
$31.6B
| $32.6M | 0.42% |
227,052
+68,995
| +44% | +$9.91M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $32.6M | 0.42% |
184,651
+16,997
| +10% | +$3M |
|