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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $64M | 0.63% |
752,202
-150,548
| -17% | -$12.3M |
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $63M | 0.62% |
215,089
+20,021
| +10% | +$5.74M |
|
28
Invesco QQQ Trust
QQQ
$477B
| $61.7M | 0.61% |
332,140
+67,407
| +25% | +$12.2M |
|
29
RTX Corp
RTX
$264B
| $60.9M | 0.6% |
691,828
-7,146
| -1% | -$600K |
|
30
Intel
INTC
$518B
| $60.7M | 0.6% |
1,284,559
-62,104
| -5% | -$3.02M |
|
31
UnitedHealth
UNH
$390B
| $60.3M | 0.59% |
226,552
-1,673
| -0.7% | -$435K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60M | 0.59% |
568,932
-46,961
| -8% | -$4.98M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $59.5M | 0.59% |
1,149,770
-36,970
| -3% | -$1.93M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $54.3M | 0.54% |
1,441,352
-124,974
| -8% | -$4.58M |
|
35
Wells Fargo
WFC
$268B
| $53.5M | 0.53% |
1,017,660
-34,537
| -3% | -$1.97M |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $53.3M | 0.53% |
612,572
+34,075
| +6% | +$2.95M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $53M | 0.52% |
200,447
+134,855
| +206% | +$34.5M |
|
38
Procter & Gamble
PG
$345B
| $52.5M | 0.52% |
630,626
-43,557
| -6% | -$3.56M |
|
39
PepsiCo
PEP
$189B
| $51.4M | 0.51% |
459,667
-79,126
| -15% | -$8.96M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.2M | 0.51% |
1,183,205
+24,389
| +2% | +$1.05M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $49.8M | 0.49% |
956,046
+101,354
| +12% | +$5.28M |
|
42
Comcast
CMCSA
$85.6B
| $48.5M | 0.48% |
1,369,604
+309,255
| +29% | +$10.9M |
|
43
Vanguard Total Bond Market
BND
$158B
| $48.2M | 0.48% |
612,918
+3,452
| +0.6% | +$273K |
|
44
Philip Morris
PM
$281B
| $47.7M | 0.47% |
585,034
+93,322
| +19% | +$7.66M |
|
45
Visa
V
$680B
| $45.6M | 0.45% |
304,162
-5,704
| -2% | -$811K |
|
46
Walt Disney
DIS
$167B
| $45.6M | 0.45% |
389,812
+6,867
| +2% | +$764K |
|
47
Altria Group
MO
$120B
| $44.7M | 0.44% |
741,686
+56,356
| +8% | +$3.35M |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $44.2M | 0.44% |
753,760
-136,364
| -15% | -$7.77M |
|
49
Accenture
ACN
$84.8B
| $44M | 0.43% |
258,365
+2,074
| +0.8% | +$345K |
|
50
Vanguard S&P 500 ETF
VOO
$982B
| $43.1M | 0.43% |
161,505
+7,423
| +5% | +$1.94M |
|
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