BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $52.5M | 0.48% | 284,851 -104,626 | -27% | -$19.3M |
|
52
Procter & Gamble
PG
$368B
| $51.8M | 0.47% | 472,752 +1,787 | +0.4% | +$196K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.7M | 0.47% | 448,663 +47,450 | +12% | +$5.46M |
|
54
Medtronic
MDT
$119B
| $48.6M | 0.44% | 499,448 +2,205 | +0.4% | +$215K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.4M | 0.44% | 582,134 +41,542 | +8% | +$3.46M |
|
56
Coca-Cola
KO
$297B
| $46.8M | 0.43% | 918,350 +18,804 | +2% | +$957K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 0.41% | 1,085,599 +8,707 | +0.8% | +$363K |
|
58
Crown Castle
CCI
$43.2B
| $44.7M | 0.41% | 342,978 -13,695 | -4% | -$1.79M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.7M | 0.41% | 374,900 +46,783 | +14% | +$5.58M |
|
60
Philip Morris
PM
$260B
| $44M | 0.4% | 560,344 +2,523 | +0.5% | +$198K |
|
61
Waste Management
WM
$91.2B
| $43.3M | 0.39% | 375,626 -5,789 | -2% | -$668K |
|
62
Chubb
CB
$110B
| $42.7M | 0.39% | 289,945 +4,857 | +2% | +$715K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 0.39% | 39,282 +4,081 | +12% | +$4.42M |
|
64
Dominion Energy
D
$51.1B
| $42.3M | 0.39% | 547,043 +5,084 | +0.9% | +$393K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $42.1M | 0.38% | 560,795 +17,927 | +3% | +$1.35M |
|
66
Analog Devices
ADI
$124B
| $41.3M | 0.38% | 365,770 -2,156 | -0.6% | -$243K |
|
67
Kimberly-Clark
KMB
$42.8B
| $41.1M | 0.37% | 308,041 +67,635 | +28% | +$9.01M |
|
68
Oracle
ORCL
$635B
| $40.7M | 0.37% | 713,567 +28,403 | +4% | +$1.62M |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $40.3M | 0.37% | 574,629 +98,356 | +21% | +$6.9M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.3M | 0.37% | 323,761 +37,958 | +13% | +$4.72M |
|
71
Starbucks
SBUX
$100B
| $39.8M | 0.36% | 474,817 -42,611 | -8% | -$3.57M |
|
72
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $39.5M | 0.36% | +1,618,011 | New | +$39.5M |
|
73
Mastercard
MA
$538B
| $39.4M | 0.36% | 148,989 -10,813 | -7% | -$2.86M |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.7M | 0.35% | 658,241 +16,240 | +3% | +$954K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.5M | 0.35% | 700,498 +35,239 | +5% | +$1.94M |
|