BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
812
Reduced
530
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $66.8M | 0.64% |
1,243,795
-26,125
| -2% | -$1.4M |
|
27
Exxon Mobil
XOM
$477B
| $66.8M | 0.64% |
826,235
-5,371
| -0.6% | -$434K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $66.3M | 0.64% |
368,822
-32,181
| -8% | -$5.78M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $65.8M | 0.64% |
1,312,813
+201,770
| +18% | +$10.1M |
|
30
AT&T
T
$208B
| $64.6M | 0.62% |
2,725,952
+118,043
| +5% | +$2.8M |
|
31
CVS Health
CVS
$93B
| $63.3M | 0.61% |
1,174,148
+197,389
| +20% | +$10.6M |
|
32
Lowe's Companies
LOW
$146B
| $62.7M | 0.61% |
573,106
-88,637
| -13% | -$9.7M |
|
33
UnitedHealth
UNH
$279B
| $62.4M | 0.6% |
252,354
+4,342
| +2% | +$1.07M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $62.3M | 0.6% |
727,449
+55,632
| +8% | +$4.77M |
|
35
Comcast
CMCSA
$125B
| $60.8M | 0.59% |
1,521,107
+74,790
| +5% | +$2.99M |
|
36
RTX Corp
RTX
$212B
| $57.7M | 0.56% |
711,305
+4,195
| +0.6% | +$340K |
|
37
Vanguard Total Bond Market
BND
$133B
| $57.4M | 0.55% |
707,669
-16,095
| -2% | -$1.31M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.3M | 0.54% |
1,088,257
+116,912
| +12% | +$6.05M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55.4M | 0.53% |
507,800
-21,129
| -4% | -$2.3M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $53.9M | 0.52% |
207,801
+22,334
| +12% | +$5.8M |
|
41
Accenture
ACN
$158B
| $52.5M | 0.51% |
298,313
+17,496
| +6% | +$3.08M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $51.7M | 0.5% |
321,692
+24,185
| +8% | +$3.89M |
|
43
Wells Fargo
WFC
$258B
| $51.5M | 0.5% |
1,066,367
+121,064
| +13% | +$5.85M |
|
44
Enbridge
ENB
$105B
| $51.5M | 0.5% |
1,419,869
+169,116
| +14% | +$6.13M |
|
45
Visa
V
$681B
| $50.4M | 0.49% |
322,718
+17,254
| +6% | +$2.69M |
|
46
Philip Morris
PM
$254B
| $49.3M | 0.48% |
557,821
+26,358
| +5% | +$2.33M |
|
47
Procter & Gamble
PG
$370B
| $49M | 0.47% |
470,965
-112,461
| -19% | -$11.7M |
|
|
48
Home Depot
HD
$406B
| $47.5M | 0.46% |
247,741
+92,988
| +60% | +$17.8M |
|
49
Crown Castle
CCI
$42.3B
| $45.7M | 0.44% |
356,673
+3,386
| +1% | +$433K |
|
50
Walt Disney
DIS
$211B
| $45.5M | 0.44% |
409,701
+18,025
| +5% | +$2M |
|