BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
213
Increased
769
Reduced
352
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $27.1M | 0.39% |
452,611
+188,009
| +71% | +$11.3M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.4M | 0.38% |
184,912
+96,088
| +108% | +$13.7M |
|
53
Novartis
NVS
$248B
| $26.2M | 0.38% |
314,243
-380,543
| -55% | -$31.8M |
|
54
Cencora
COR
$57.2B
| $25.9M | 0.38% |
274,253
+63,158
| +30% | +$5.97M |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $25.5M | 0.37% |
378,278
+34,154
| +10% | +$2.31M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.3M | 0.37% |
145,265
+44,506
| +44% | +$7.74M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.2M | 0.37% |
315,451
+16,824
| +6% | +$1.35M |
|
58
Qualcomm
QCOM
$170B
| $25.1M | 0.36% |
454,045
-529,325
| -54% | -$29.2M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 0.36% |
162,572
+53,589
| +49% | +$8.09M |
|
60
PNC Financial Services
PNC
$80.7B
| $24M | 0.35% |
192,568
+7,472
| +4% | +$933K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $24M | 0.35% |
25,806
+3,483
| +16% | +$3.24M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.9M | 0.35% |
609,953
+235,483
| +63% | +$9.22M |
|
63
Omnicom Group
OMC
$15B
| $23.9M | 0.35% |
288,108
-315,914
| -52% | -$26.2M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.8M | 0.35% |
365,580
+127,123
| +53% | +$8.29M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $23.7M | 0.34% |
168,228
-54,828
| -25% | -$7.73M |
|
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.6M | 0.34% |
430,478
+351,060
| +442% | +$19.2M |
|
67
Gilead Sciences
GILD
$140B
| $23.6M | 0.34% |
332,746
-326,654
| -50% | -$23.1M |
|
68
Illinois Tool Works
ITW
$76.2B
| $23.5M | 0.34% |
163,973
+5,158
| +3% | +$739K |
|
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.3M | 0.34% |
294,260
+238,515
| +428% | +$18.9M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $22.8M | 0.33% |
168,489
+42,456
| +34% | +$5.75M |
|
71
Welltower
WELL
$112B
| $22.8M | 0.33% |
304,533
+47,836
| +19% | +$3.58M |
|
72
Dominion Energy
D
$50.3B
| $22.5M | 0.33% |
293,158
+80,195
| +38% | +$6.15M |
|
73
Visa
V
$681B
| $22.4M | 0.32% |
238,807
+44,072
| +23% | +$4.13M |
|
74
Schlumberger
SLB
$52.2B
| $21.7M | 0.32% |
329,860
+6,625
| +2% | +$436K |
|
|
75
General Motors
GM
$55B
| $21.7M | 0.31% |
619,991
-1,135,783
| -65% | -$39.7M |
|