BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+8.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
809
Reduced
561
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 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
|
$15.5M |
| 5 |
Oracle
ORCL
|
$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $64M | 0.63% |
752,202
-150,548
| -17% | -$12.8M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $63M | 0.62% |
215,089
+20,021
| +10% | +$5.86M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 0.61% |
332,140
+67,407
| +25% | +$12.5M |
|
29
RTX Corp
RTX
$212B
| $60.9M | 0.6% |
435,386
-4,497
| -1% | -$629K |
|
30
Intel
INTC
$105B
| $60.7M | 0.6% |
1,284,559
-62,104
| -5% | -$2.94M |
|
31
UnitedHealth
UNH
$279B
| $60.3M | 0.59% |
226,552
-1,673
| -0.7% | -$445K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $60M | 0.59% |
568,932
-46,961
| -8% | -$4.96M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.5M | 0.59% |
1,149,770
-36,970
| -3% | -$1.91M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $54.3M | 0.54% |
720,676
-62,487
| -8% | -$4.71M |
|
35
Wells Fargo
WFC
$258B
| $53.5M | 0.53% |
1,017,660
-34,537
| -3% | -$1.82M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $53.3M | 0.53% |
612,572
+34,075
| +6% | +$2.97M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $53M | 0.52% |
200,447
+134,855
| +206% | +$35.7M |
|
38
Procter & Gamble
PG
$370B
| $52.5M | 0.52% |
630,626
-43,557
| -6% | -$3.63M |
|
39
PepsiCo
PEP
$203B
| $51.4M | 0.51% |
459,667
-79,126
| -15% | -$8.85M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51.2M | 0.5% |
1,183,205
+24,389
| +2% | +$1.06M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $49.8M | 0.49% |
956,046
+101,354
| +12% | +$5.28M |
|
42
Comcast
CMCSA
$125B
| $48.5M | 0.48% |
1,369,604
+309,255
| +29% | +$11M |
|
43
Vanguard Total Bond Market
BND
$133B
| $48.2M | 0.48% |
612,918
+3,452
| +0.6% | +$272K |
|
44
Philip Morris
PM
$254B
| $47.7M | 0.47% |
585,034
+93,322
| +19% | +$7.61M |
|
45
Visa
V
$681B
| $45.7M | 0.45% |
304,162
-5,704
| -2% | -$856K |
|
46
Walt Disney
DIS
$211B
| $45.6M | 0.45% |
389,812
+6,867
| +2% | +$803K |
|
47
Altria Group
MO
$112B
| $44.7M | 0.44% |
741,686
+56,356
| +8% | +$3.4M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.2M | 0.44% |
376,880
-68,182
| -15% | -$7.99M |
|
49
Accenture
ACN
$158B
| $44M | 0.43% |
258,365
+2,074
| +0.8% | +$353K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $43.1M | 0.43% |
161,505
+7,423
| +5% | +$1.98M |
|