BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
573
Reduced
744
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $61.1M | 0.68% |
661,743
+26,088
| +4% | +$2.41M |
|
27
Intel
INTC
$105B
| $59.6M | 0.66% |
1,269,920
-14,639
| -1% | -$687K |
|
28
Vanguard Total Bond Market
BND
$133B
| $57.3M | 0.64% |
723,764
+110,846
| +18% | +$8.78M |
|
29
Exxon Mobil
XOM
$477B
| $56.7M | 0.63% |
831,606
+79,404
| +11% | +$5.41M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56.3M | 0.62% |
528,929
-40,003
| -7% | -$4.26M |
|
31
AT&T
T
$208B
| $56.2M | 0.62% |
1,969,720
-450,172
| -19% | -$12.8M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $54.7M | 0.61% |
882,461
+161,785
| +22% | +$10M |
|
33
Procter & Gamble
PG
$370B
| $53.6M | 0.59% |
583,426
-47,200
| -7% | -$4.34M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $52.4M | 0.58% |
671,817
+59,245
| +10% | +$4.62M |
|
35
Amazon
AMZN
$2.41T
| $51.6M | 0.57% |
34,324
+1,945
| +6% | +$2.92M |
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51.5M | 0.57% |
861,017
+473,241
| +122% | +$28.3M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.6M | 0.56% |
1,111,043
+154,997
| +16% | +$7.06M |
|
38
Comcast
CMCSA
$125B
| $49.2M | 0.55% |
1,446,317
+76,713
| +6% | +$2.61M |
|
39
RTX Corp
RTX
$212B
| $47.4M | 0.53% |
445,003
+9,617
| +2% | +$1.02M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.8M | 0.51% |
971,345
-178,425
| -16% | -$8.41M |
|
41
Wells Fargo
WFC
$258B
| $43.6M | 0.48% |
945,303
-72,357
| -7% | -$3.33M |
|
42
Walt Disney
DIS
$211B
| $42.9M | 0.48% |
391,676
+1,864
| +0.5% | +$204K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.8M | 0.47% |
849,505
+12,897
| +2% | +$649K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $42.6M | 0.47% |
185,467
+23,962
| +15% | +$5.51M |
|
45
Coca-Cola
KO
$297B
| $42.4M | 0.47% |
895,611
-17,354
| -2% | -$822K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42M | 0.47% |
1,132,562
-50,643
| -4% | -$1.88M |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $41.1M | 0.46% |
297,507
-99,852
| -25% | -$13.8M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41M | 0.45% |
807,713
+72,028
| +10% | +$3.66M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.9M | 0.45% |
413,193
+36,313
| +10% | +$3.6M |
|
50
Medtronic
MDT
$118B
| $40.8M | 0.45% |
448,452
+44,886
| +11% | +$4.08M |
|