BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
747
Reduced
475
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.6M |
| 4 |
Leidos
LDOS
|
$13.5M |
| 5 |
Costco
COST
|
$13.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $28.2M | 0.38% |
282,111
+4,856
| +2% | +$485K |
|
52
Vanguard Total World Stock ETF
VT
$51.2B
| $28.2M | 0.38% |
398,394
+20,116
| +5% | +$1.42M |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $27.8M | 0.38% |
120,578
+29,891
| +33% | +$6.9M |
|
54
Visa
V
$677B
| $27.7M | 0.38% |
263,453
+24,646
| +10% | +$2.59M |
|
55
Novartis
NVS
$248B
| $27.6M | 0.38% |
321,700
+7,457
| +2% | +$640K |
|
56
Occidental Petroleum
OXY
$45.5B
| $27.2M | 0.37% |
422,915
-29,696
| -7% | -$1.91M |
|
57
Qualcomm
QCOM
$169B
| $27.1M | 0.37% |
523,182
+69,137
| +15% | +$3.58M |
|
58
PNC Financial Services
PNC
$80.4B
| $26.8M | 0.36% |
198,732
+6,164
| +3% | +$831K |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $26.5M | 0.36% |
27,259
+1,453
| +6% | +$1.41M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $26M | 0.35% |
379,714
+14,134
| +4% | +$968K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $25.8M | 0.35% |
318,618
+57,901
| +22% | +$4.69M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $25.7M | 0.35% |
511,283
+194,032
| +61% | +$9.77M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $25.7M | 0.35% |
434,244
+3,766
| +0.9% | +$223K |
|
64
Vanguard Small-Cap ETF
VB
$65.7B
| $25.6M | 0.35% |
181,322
+12,833
| +8% | +$1.81M |
|
65
General Motors
GM
$55B
| $25.4M | 0.35% |
629,405
+9,414
| +2% | +$380K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.4M | 0.35% |
317,091
+1,640
| +0.5% | +$131K |
|
67
Kimberly-Clark
KMB
$42.4B
| $25M | 0.34% |
212,223
-2,227
| -1% | -$262K |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $24.9M | 0.34% |
167,879
-349
| -0.2% | -$51.7K |
|
69
Cencora
COR
$57.1B
| $24.6M | 0.33% |
297,186
+22,933
| +8% | +$1.9M |
|
70
McDonald's
MCD
$226B
| $24.1M | 0.33% |
153,712
-38,186
| -20% | -$5.98M |
|
71
Dominion Energy
D
$50.1B
| $23.7M | 0.32% |
307,803
+14,645
| +5% | +$1.13M |
|
72
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
| $23.3M | 0.32% |
361,150
+79,548
| +28% | +$5.14M |
|
73
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $22.9M | 0.31% |
761,727
+148,429
| +24% | +$4.45M |
|
74
Citigroup
C
$174B
| $22.7M | 0.31% |
311,968
+11,130
| +4% | +$810K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $22.5M | 0.31% |
249,938
+71,362
| +40% | +$6.43M |
|