BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+4.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
671
Reduced
566
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $32.5M | 0.42% |
293,000
+10,889
| +4% | +$1.21M |
|
52
Occidental Petroleum
OXY
$45.6B
| $31.7M | 0.41% |
430,421
+7,506
| +2% | +$553K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $31.5M | 0.41% |
128,452
+7,874
| +7% | +$1.93M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.4M | 0.41% |
446,868
+67,154
| +18% | +$4.72M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.2M | 0.41% |
364,814
+46,196
| +14% | +$3.96M |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.8M | 0.4% |
1,254,780
+719,795
| +135% | +$17.7M |
|
57
Visa
V
$681B
| $30.8M | 0.4% |
269,991
+6,538
| +2% | +$745K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.6M | 0.4% |
478,970
+44,726
| +10% | +$2.86M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.3M | 0.39% |
532,956
+246,921
| +86% | +$14M |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $30.3M | 0.39% |
408,044
+9,650
| +2% | +$717K |
|
61
PNC Financial Services
PNC
$80.7B
| $28.9M | 0.37% |
199,953
+1,221
| +0.6% | +$176K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $28.3M | 0.37% |
191,272
+9,950
| +5% | +$1.47M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.4M | 0.36% |
520,900
-24,280
| -4% | -$1.28M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $27.3M | 0.35% |
179,102
+11,223
| +7% | +$1.71M |
|
65
Dominion Energy
D
$50.3B
| $27.2M | 0.35% |
335,490
+27,687
| +9% | +$2.24M |
|
66
McDonald's
MCD
$226B
| $26.5M | 0.34% |
154,226
+514
| +0.3% | +$88.5K |
|
67
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $26.3M | 0.34% |
830,764
+69,037
| +9% | +$2.19M |
|
68
Cencora
COR
$57.2B
| $26.2M | 0.34% |
285,114
-12,072
| -4% | -$1.11M |
|
69
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.33% |
212,894
+671
| +0.3% | +$81K |
|
70
RiverFront Dynamic Core Income
RFCI
$18.1M
| $25.4M | 0.33% |
1,028,883
+143,634
| +16% | +$3.55M |
|
|
71
GE Aerospace
GE
$293B
| $25.4M | 0.33% |
303,374
-234,786
| -44% | -$19.6M |
|
72
Emerson Electric
EMR
$72.9B
| $24.5M | 0.32% |
351,216
+22,977
| +7% | +$1.6M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.3M | 0.32% |
542,640
+167,261
| +45% | +$7.5M |
|
74
Citigroup
C
$175B
| $23.9M | 0.31% |
320,587
+8,619
| +3% | +$641K |
|
75
Analog Devices
ADI
$120B
| $23.7M | 0.31% |
265,930
+146,335
| +122% | +$13M |
|