BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
812
Reduced
530
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $45.3M | 0.44% |
497,243
+48,791
| +11% | +$4.44M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $45.1M | 0.44% |
270,570
+6,426
| +2% | +$1.07M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.6M | 0.43% |
758,463
+77,356
| +11% | +$4.55M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44M | 0.42% |
1,076,892
-55,670
| -5% | -$2.28M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44M | 0.42% |
401,213
+8,285
| +2% | +$908K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $42.9M | 0.41% |
4,324,736
+479,816
| +12% | +$4.76M |
|
57
Coca-Cola
KO
$297B
| $42.2M | 0.41% |
899,546
+3,935
| +0.4% | +$184K |
|
58
Dominion Energy
D
$50.3B
| $41.5M | 0.4% |
541,959
+108,806
| +25% | +$8.34M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.4M | 0.4% |
704,020
+26,840
| +4% | +$1.58M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $41.2M | 0.4% |
809,865
-39,640
| -5% | -$2.02M |
|
61
Chubb
CB
$111B
| $39.9M | 0.39% |
285,088
+23,068
| +9% | +$3.23M |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $39.7M | 0.38% |
542,868
-8,928
| -2% | -$653K |
|
63
Waste Management
WM
$90.4B
| $39.6M | 0.38% |
381,415
-5,393
| -1% | -$560K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $39.2M | 0.38% |
839,058
+281,235
| +50% | +$13.2M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39M | 0.38% |
505,031
+171,198
| +51% | +$13.2M |
|
66
Altria Group
MO
$112B
| $38.9M | 0.37% |
676,544
+16,340
| +2% | +$938K |
|
67
Analog Devices
ADI
$120B
| $38.7M | 0.37% |
367,926
+34,404
| +10% | +$3.62M |
|
68
Starbucks
SBUX
$99.2B
| $38.5M | 0.37% |
517,428
+52,537
| +11% | +$3.91M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.1M | 0.37% |
1,004,635
-55,685
| -5% | -$2.11M |
|
70
Mastercard
MA
$536B
| $37.6M | 0.36% |
159,802
-4,078
| -2% | -$960K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.4M | 0.36% |
328,117
-85,076
| -21% | -$9.69M |
|
72
Oracle
ORCL
$628B
| $36.8M | 0.35% |
685,164
-84,751
| -11% | -$4.55M |
|
73
RiverFront Dynamic Core Income
RFCI
$18.1M
| $36.6M | 0.35% |
1,497,984
-3,890
| -0.3% | -$95.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $36.5M | 0.35% |
238,634
+7,219
| +3% | +$1.11M |
|
75
Occidental Petroleum
OXY
$45.6B
| $36.5M | 0.35% |
551,684
+79,603
| +17% | +$5.27M |
|