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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$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
$4.28T
| $72.2M | 0.66% |
1,336,600
+37,340
| +3% | +$2.15M |
|
27
AT&T
T
$150B
| $69.4M | 0.63% |
2,742,391
+16,439
| +0.6% | +$394K |
|
28
Comcast
CMCSA
$85.6B
| $68.6M | 0.63% |
1,623,275
+102,168
| +7% | +$4.31M |
|
29
United Parcel Service
UPS
$96B
| $68.6M | 0.63% |
664,139
-10,563
| -2% | -$1.1M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.4M | 0.62% |
613,866
+106,066
| +21% | +$11.6M |
|
31
AbbVie
ABBV
$438B
| $67.3M | 0.61% |
926,080
+65,692
| +8% | +$5.16M |
|
32
UnitedHealth
UNH
$390B
| $67.3M | 0.61% |
275,926
+23,572
| +9% | +$5.67M |
|
33
ExxonMobil
XOM
$599B
| $63.6M | 0.58% |
829,405
+3,170
| +0.4% | +$245K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $61.9M | 0.56% |
708,372
-19,077
| -3% | -$1.65M |
|
35
Intel
INTC
$518B
| $61.7M | 0.56% |
1,288,774
+44,979
| +4% | +$2.23M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $60.6M | 0.55% |
1,177,822
+89,565
| +8% | +$4.58M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.7M | 0.55% |
967,420
+208,957
| +28% | +$12.5M |
|
38
Vanguard Total Bond Market
BND
$158B
| $58.9M | 0.54% |
709,166
+1,497
| +0.2% | +$122K |
|
39
RTX Corp
RTX
$264B
| $58.9M | 0.54% |
718,304
+6,999
| +1% | +$585K |
|
40
Walt Disney
DIS
$167B
| $58.4M | 0.53% |
418,512
+8,811
| +2% | +$1.17M |
|
41
Visa
V
$680B
| $58.3M | 0.53% |
335,977
+13,259
| +4% | +$2.17M |
|
42
Lowe's Companies
LOW
$116B
| $58.2M | 0.53% |
576,424
+3,318
| +0.6% | +$350K |
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $58M | 0.53% |
1,178,362
+339,304
| +40% | +$16.5M |
|
44
Vanguard S&P 500 ETF
VOO
$982B
| $57.3M | 0.52% |
212,766
+4,965
| +2% | +$1.31M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $57.2M | 0.52% |
1,369,556
+82,788
| +6% | +$3.39M |
|
46
Accenture
ACN
$84.8B
| $56.5M | 0.52% |
305,793
+7,480
| +3% | +$1.34M |
|
47
Enbridge
ENB
$120B
| $55.3M | 0.5% |
1,532,455
+112,586
| +8% | +$4.1M |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $55M | 0.5% |
285,168
+14,598
| +5% | +$2.67M |
|
49
Home Depot
HD
$336B
| $53.5M | 0.49% |
257,070
+9,329
| +4% | +$1.86M |
|
50
Wells Fargo
WFC
$268B
| $52.6M | 0.48% |
1,111,133
+44,766
| +4% | +$2.09M |
|
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