BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
1 Year Est. Return
+5.31%
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Holding
1,700
Top Buys
| 1 | +$43M | |
| 2 | +$38.7M | |
| 3 | +$29.9M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.5M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$23.4M | |
| 3 | +$18.7M | |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.77T
| $72.2M | 0.66% |
1,336,600
+37,340
|
|
||
27
AT&T
T
$196B
| $69.4M | 0.63% |
2,742,391
+16,439
|
|
||
28
Comcast
CMCSA
$111B
| $68.6M | 0.63% |
1,623,275
+102,168
|
|
||
29
United Parcel Service
UPS
$98.5B
| $68.6M | 0.63% |
664,139
-10,563
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$141B
| $68.4M | 0.62% |
613,866
+106,066
|
|
||
31
AbbVie
ABBV
$410B
| $67.3M | 0.61% |
926,080
+65,692
|
|
||
32
UnitedHealth
UNH
$266B
| $67.3M | 0.61% |
275,926
+23,572
|
|
||
33
Exxon Mobil
XOM
$635B
| $63.6M | 0.58% |
829,405
+3,170
|
|
||
34
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $61.9M | 0.56% |
708,372
-19,077
|
|
||
35
Intel
INTC
$228B
| $61.7M | 0.56% |
1,288,774
+44,979
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $60.6M | 0.55% |
1,177,822
+89,565
|
|
||
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $59.7M | 0.55% |
967,420
+208,957
|
|
||
38
Vanguard Total Bond Market
BND
$152B
| $58.9M | 0.54% |
709,166
+1,497
|
|
||
39
RTX Corp
RTX
$272B
| $58.9M | 0.54% |
718,304
+6,999
|
|
||
40
Walt Disney
DIS
$188B
| $58.4M | 0.53% |
418,512
+8,811
|
|
||
41
Visa
V
$616B
| $58.3M | 0.53% |
335,977
+13,259
|
|
||
42
Lowe's Companies
LOW
$148B
| $58.2M | 0.53% |
576,424
+3,318
|
|
||
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $58M | 0.53% |
1,178,362
+339,304
|
|
||
44
Vanguard S&P 500 ETF
VOO
$855B
| $57.3M | 0.52% |
212,766
+4,965
|
|
||
45
Vanguard Mid-Cap ETF
VO
$96.4B
| $57.2M | 0.52% |
342,389
+20,697
|
|
||
46
Accenture
ACN
$128B
| $56.5M | 0.52% |
305,793
+7,480
|
|
||
47
Enbridge
ENB
$116B
| $55.3M | 0.5% |
1,532,455
+112,586
|
|
||
48
Meta Platforms (Facebook)
META
$1.64T
| $55M | 0.5% |
285,168
+14,598
|
|
||
49
Home Depot
HD
$379B
| $53.5M | 0.49% |
257,070
+9,329
|
|
||
50
Wells Fargo
WFC
$252B
| $52.6M | 0.48% |
1,111,133
+44,766
|
|