BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 0.66% | 66,830 +1,867 | +3% | +$2.02M |
|
27
AT&T
T
$209B
| $69.4M | 0.63% | 2,071,292 +12,416 | +0.6% | +$416K |
|
28
Comcast
CMCSA
$125B
| $68.6M | 0.63% | 1,623,275 +102,168 | +7% | +$4.32M |
|
29
United Parcel Service
UPS
$74.1B
| $68.6M | 0.62% | 664,139 -10,563 | -2% | -$1.09M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.4M | 0.62% | 613,866 +106,066 | +21% | +$11.8M |
|
31
AbbVie
ABBV
$372B
| $67.3M | 0.61% | 926,080 +65,692 | +8% | +$4.78M |
|
32
UnitedHealth
UNH
$281B
| $67.3M | 0.61% | 275,926 +23,572 | +9% | +$5.75M |
|
33
Exxon Mobil
XOM
$487B
| $63.6M | 0.58% | 829,405 +3,170 | +0.4% | +$243K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.9M | 0.56% | 708,372 -19,077 | -3% | -$1.67M |
|
35
Intel
INTC
$107B
| $61.7M | 0.56% | 1,288,774 +44,979 | +4% | +$2.15M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.6M | 0.55% | 1,177,822 +89,565 | +8% | +$4.61M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.7M | 0.54% | 967,420 +208,957 | +28% | +$12.9M |
|
38
Vanguard Total Bond Market
BND
$134B
| $58.9M | 0.54% | 709,166 +1,497 | +0.2% | +$124K |
|
39
RTX Corp
RTX
$212B
| $58.9M | 0.54% | 452,048 +4,405 | +1% | +$574K |
|
40
Walt Disney
DIS
$213B
| $58.4M | 0.53% | 418,512 +8,811 | +2% | +$1.23M |
|
41
Visa
V
$683B
| $58.3M | 0.53% | 335,977 +13,259 | +4% | +$2.3M |
|
42
Lowe's Companies
LOW
$145B
| $58.2M | 0.53% | 576,424 +3,318 | +0.6% | +$335K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $58M | 0.53% | 1,178,362 +339,304 | +40% | +$16.7M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $57.3M | 0.52% | 212,766 +4,965 | +2% | +$1.34M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.2M | 0.52% | 342,389 +20,697 | +6% | +$3.46M |
|
46
Accenture
ACN
$162B
| $56.5M | 0.51% | 305,793 +7,480 | +3% | +$1.38M |
|
47
Enbridge
ENB
$105B
| $55.3M | 0.5% | 1,532,455 +112,586 | +8% | +$4.06M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $55M | 0.5% | 285,168 +14,598 | +5% | +$2.82M |
|
49
Home Depot
HD
$405B
| $53.5M | 0.49% | 257,070 +9,329 | +4% | +$1.94M |
|
50
Wells Fargo
WFC
$263B
| $52.6M | 0.48% | 1,111,133 +44,766 | +4% | +$2.12M |
|