BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$1.35B
Cap. Flow %
15.28%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
778
Reduced
508
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$36.9M 0.42% 1,172,554 +243,124 +26% +$7.65M
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$36.5M 0.41% 577,575 +18,247 +3% +$1.15M
DD icon
53
DuPont de Nemours
DD
$32.2B
$35.9M 0.41% 563,278 +105,205 +23% +$6.7M
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$35.3M 0.4% 220,796 +36,145 +20% +$5.78M
V icon
55
Visa
V
$683B
$35.2M 0.4% 294,349 +24,358 +9% +$2.91M
BAC icon
56
Bank of America
BAC
$376B
$34.4M 0.39% 1,146,499 +483,330 +73% +$14.5M
DIS icon
57
Walt Disney
DIS
$213B
$34.2M 0.39% 340,152 +7,460 +2% +$749K
CCI icon
58
Crown Castle
CCI
$43.2B
$33.6M 0.38% 306,557 +13,557 +5% +$1.49M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33.1M 0.38% 282,253 +114,614 +68% +$13.5M
WM icon
60
Waste Management
WM
$91.2B
$32.7M 0.37% 388,683 -62,466 -14% -$5.25M
PNC icon
61
PNC Financial Services
PNC
$81.7B
$32.6M 0.37% 215,583 +15,630 +8% +$2.36M
IYG icon
62
iShares US Financial Services ETF
IYG
$1.94B
$32.6M 0.37% 248,836 +78,511 +46% +$10.3M
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$32.3M 0.37% 497,633 +67,212 +16% +$4.37M
OMC icon
64
Omnicom Group
OMC
$15.2B
$32.2M 0.37% 443,788 +156,729 +55% +$11.4M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$32.1M 0.36% 460,520 +13,652 +3% +$951K
MDT icon
66
Medtronic
MDT
$119B
$32.1M 0.36% 399,843 +170,973 +75% +$13.7M
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$31.7M 0.36% +250,715 New +$31.7M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.3M 0.35% 667,113 +555,656 +499% +$26.1M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
$30.3M 0.34% 594,393 +349,856 +143% +$17.8M
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$30.2M 0.34% 198,771 +19,669 +11% +$2.99M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$30.1M 0.34% 1,049,217 +738,245 +237% +$21.2M
SBUX icon
72
Starbucks
SBUX
$100B
$29.6M 0.33% 511,196 +391,206 +326% +$22.6M
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$29.3M 0.33% 199,403 +8,131 +4% +$1.19M
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
$29.3M 0.33% 397,610 -10,434 -3% -$768K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 0.33% 27,885 +1,840 +7% +$1.91M
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