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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$123B
| $36.9M | 0.42% |
1,172,554
+243,124
| +26% | +$8.51M |
|
52
Bristol-Myers Squibb
BMY
$120B
| $36.5M | 0.41% |
577,575
+18,247
| +3% | +$1.17M |
|
53
DuPont de Nemours
DD
$18.2B
| $35.9M | 0.41% |
222,428
+41,544
| +23% | +$7.51M |
|
54
Meta Platforms (Facebook)
META
$1.73T
| $35.3M | 0.4% |
220,796
+36,145
| +20% | +$6.49M |
|
55
Visa
V
$675B
| $35.2M | 0.4% |
294,349
+24,358
| +9% | +$2.95M |
|
56
Bank of America
BAC
$432B
| $34.4M | 0.39% |
1,146,499
+483,330
| +73% | +$15.2M |
|
57
Walt Disney
DIS
$169B
| $34.2M | 0.39% |
340,152
+7,460
| +2% | +$793K |
|
58
Crown Castle
CCI
$34.7B
| $33.6M | 0.38% |
306,557
+13,557
| +5% | +$1.47M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $33.1M | 0.38% |
282,253
+114,614
| +68% | +$13.5M |
|
60
Waste Management
WM
$93.5B
| $32.7M | 0.37% |
388,683
-62,466
| -14% | -$5.36M |
|
61
PNC Financial Services
PNC
$102B
| $32.6M | 0.37% |
215,583
+15,630
| +8% | +$2.43M |
|
62
iShares US Financial Services ETF
IYG
$2.08B
| $32.6M | 0.37% |
746,508
+235,533
| +46% | +$10.7M |
|
63
Occidental Petroleum
OXY
$53.5B
| $32.3M | 0.37% |
497,633
+67,212
| +16% | +$4.7M |
|
64
Omnicom Group
OMC
$23.1B
| $32.2M | 0.37% |
443,788
+156,729
| +55% | +$11.7M |
|
65
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.1M | 0.36% |
460,520
+13,652
| +3% | +$973K |
|
66
Medtronic
MDT
$103B
| $32.1M | 0.36% |
399,843
+170,973
| +75% | +$14.1M |
|
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $31.7M | 0.36% |
+1,253,575
| New | +$32.8M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.3M | 0.36% |
667,113
+555,656
| +499% | +$26.6M |
|
69
iShares Floating Rate Bond ETF
FLOT
$10B
| $30.3M | 0.34% |
594,393
+349,856
| +143% | +$17.8M |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $30.2M | 0.34% |
198,771
+19,669
| +11% | +$3.04M |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $30.1M | 0.34% |
1,049,217
+738,245
| +237% | +$21.6M |
|
72
Starbucks
SBUX
$120B
| $29.6M | 0.34% |
511,196
+391,206
| +326% | +$22.6M |
|
73
Vanguard Small-Cap ETF
VB
$80B
| $29.3M | 0.33% |
199,403
+8,131
| +4% | +$1.21M |
|
74
Vanguard Total World Stock ETF
VT
$77.8B
| $29.3M | 0.33% |
397,610
-10,434
| -3% | -$791K |
|
75
Alphabet (Google) Class A
GOOGL
$4.53T
| $28.9M | 0.33% |
557,700
+36,800
| +7% | +$2.04M |
|
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