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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$54.3B
| $27.1M | 0.39% |
452,611
+188,009
| +71% | +$11.5M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $26.4M | 0.38% |
739,648
+384,352
| +108% | +$13.6M |
|
53
Novartis
NVS
$287B
| $26.2M | 0.38% |
350,695
-424,686
| -55% | -$30.1M |
|
54
Cencora
COR
$58.8B
| $25.9M | 0.38% |
274,253
+63,158
| +30% | +$5.62M |
|
55
Vanguard Total World Stock ETF
VT
$77.6B
| $25.5M | 0.37% |
378,278
+34,154
| +10% | +$2.28M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.3M | 0.37% |
726,325
+222,530
| +44% | +$7.68M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.2M | 0.37% |
315,451
+16,824
| +6% | +$1.34M |
|
58
Qualcomm
QCOM
$188B
| $25.1M | 0.36% |
454,045
-529,325
| -54% | -$29.6M |
|
59
Meta Platforms (Facebook)
META
$1.68T
| $24.5M | 0.36% |
162,572
+53,589
| +49% | +$7.97M |
|
60
PNC Financial Services
PNC
$101B
| $24M | 0.35% |
192,568
+7,472
| +4% | +$901K |
|
61
Alphabet (Google) Class A
GOOGL
$4.39T
| $24M | 0.35% |
516,120
+69,660
| +16% | +$3.26M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $23.9M | 0.35% |
609,953
+235,483
| +63% | +$9.16M |
|
63
Omnicom Group
OMC
$23B
| $23.9M | 0.35% |
288,108
-315,914
| -52% | -$26.3M |
|
64
iShares MSCI EAFE ETF
EFA
$77B
| $23.8M | 0.35% |
365,580
+127,123
| +53% | +$8.23M |
|
65
iShares Russell 2000 ETF
IWM
$82.3B
| $23.7M | 0.34% |
168,228
-54,828
| -25% | -$7.59M |
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $23.6M | 0.34% |
860,956
+702,120
| +442% | +$19.3M |
|
67
Gilead Sciences
GILD
$161B
| $23.6M | 0.34% |
332,746
-326,654
| -50% | -$21.7M |
|
68
Illinois Tool Works
ITW
$78.3B
| $23.5M | 0.34% |
163,973
+5,158
| +3% | +$719K |
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $23.3M | 0.34% |
294,260
+238,515
| +428% | +$18.2M |
|
70
Vanguard Small-Cap ETF
VB
$79.9B
| $22.8M | 0.33% |
168,489
+42,456
| +34% | +$5.69M |
|
71
Welltower
WELL
$167B
| $22.8M | 0.33% |
304,533
+47,836
| +19% | +$3.5M |
|
72
Dominion Energy
D
$62.7B
| $22.5M | 0.33% |
293,158
+80,195
| +38% | +$6.3M |
|
73
Visa
V
$677B
| $22.4M | 0.33% |
238,807
+44,072
| +23% | +$4.09M |
|
74
SLB Ltd
SLB
$71.1B
| $21.7M | 0.32% |
329,860
+6,625
| +2% | +$475K |
|
|
75
General Motors
GM
$69.3B
| $21.7M | 0.31% |
619,991
-1,135,783
| -65% | -$38.6M |
|
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