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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORW
551
DELISTED
Global X MSCI Norway ETF
NORW
| $1.82M | 0.03% |
158,308
-5,508
| -3% | -$62.8K |
|
552
Exelon
EXC
$46.8B
| $1.82M | 0.03% |
70,734
+19,625
| +38% | +$499K |
|
553
OGE Energy
OGE
$10.1B
| $1.82M | 0.03% |
52,296
-4,473
| -8% | -$156K |
|
554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
| $1.81M | 0.03% |
92,429
+3,356
| +4% | +$65.7K |
|
555
Northrop Grumman
NOC
$74.6B
| $1.79M | 0.03% |
6,978
+13
| +0.2% | +$3.25K |
|
556
Steris
STE
$20.6B
| $1.78M | 0.03% |
21,888
-23,139
| -51% | -$1.76M |
|
557
Stryker
SYK
$121B
| $1.76M | 0.03% |
12,708
+4,337
| +52% | +$595K |
|
558
Sherwin-Williams
SHW
$82B
| $1.74M | 0.03% |
14,865
-1,704
| -10% | -$190K |
|
559
Western Digital
WDC
$177B
| $1.71M | 0.02% |
25,579
+3,190
| +14% | +$212K |
|
|
MVF
560
DELISTED
BlackRock MuniVest Fund
MVF
| $1.71M | 0.02% |
176,741
+37,041
| +27% | +$360K |
|
561
Bankunited
BKU
$3.52B
| $1.71M | 0.02% |
50,587
+42,867
| +555% | +$1.48M |
|
562
Mattel
MAT
$4.03B
| $1.7M | 0.02% |
78,971
+7,563
| +11% | +$171K |
|
|
MON
563
DELISTED
Monsanto Co
MON
| $1.7M | 0.02% |
14,325
-865
| -6% | -$101K |
|
564
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $1.69M | 0.02% |
24,125
-881
| -4% | -$60.6K |
|
565
Sonoco
SON
$5.31B
| $1.68M | 0.02% |
+32,727
| New | +$1.68M |
|
566
Ball Corp
BALL
$16.2B
| $1.68M | 0.02% |
39,755
-33,717
| -46% | -$1.33M |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.68M | 0.02% |
+73,312
| New | +$1.62M |
|
568
Artisan Partners
APAM
$2.79B
| $1.68M | 0.02% |
54,592
+1,572
| +3% | +$45.2K |
|
569
Helmerich & Payne
HP
$3.34B
| $1.67M | 0.02% |
30,836
+8,825
| +40% | +$517K |
|
570
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.67M | 0.02% |
27,825
-79,591
| -74% | -$4.78M |
|
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.66M | 0.02% |
57,578
+10,048
| +21% | +$287K |
|
572
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.64M | 0.02% |
38,345
+20,117
| +110% | +$857K |
|
573
Danaher
DHR
$142B
| $1.63M | 0.02% |
21,751
+2,096
| +11% | +$157K |
|
574
Vulcan Materials
VMC
$37.5B
| $1.63M | 0.02% |
+12,838
| New | +$1.61M |
|
575
Vertex Pharmaceuticals
VRTX
$121B
| $1.63M | 0.02% |
12,622
+723
| +6% | +$87K |
|
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