BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$160B
$52.5M 0.48%
284,851
-104,626
PG icon
52
Procter & Gamble
PG
$345B
$51.8M 0.47%
472,752
+1,787
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$51.7M 0.47%
448,663
+47,450
MDT icon
54
Medtronic
MDT
$122B
$48.6M 0.44%
499,448
+2,205
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$48.4M 0.44%
4,657,072
+332,336
KO icon
56
Coca-Cola
KO
$289B
$46.8M 0.43%
918,350
+18,804
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$45.3M 0.41%
1,085,599
+8,707
CCI icon
58
Crown Castle
CCI
$42.7B
$44.7M 0.41%
342,978
-13,695
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$44.7M 0.41%
374,900
+46,783
PM icon
60
Philip Morris
PM
$246B
$44M 0.4%
560,344
+2,523
WM icon
61
Waste Management
WM
$86.1B
$43.3M 0.39%
375,626
-5,789
CB icon
62
Chubb
CB
$111B
$42.7M 0.39%
289,945
+4,857
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$42.5M 0.39%
785,640
+81,620
D icon
64
Dominion Energy
D
$52.6B
$42.3M 0.39%
547,043
+5,084
VT icon
65
Vanguard Total World Stock ETF
VT
$54.2B
$42.1M 0.38%
560,795
+17,927
ADI icon
66
Analog Devices
ADI
$117B
$41.3M 0.38%
365,770
-2,156
KMB icon
67
Kimberly-Clark
KMB
$39.8B
$41.1M 0.37%
308,041
+67,635
ORCL icon
68
Oracle
ORCL
$866B
$40.7M 0.37%
713,567
+28,403
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$60.9B
$40.3M 0.37%
3,447,774
+590,136
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$40.3M 0.37%
323,761
+37,958
SBUX icon
71
Starbucks
SBUX
$94.2B
$39.8M 0.36%
474,817
-42,611
EDOW icon
72
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$39.5M 0.36%
+1,618,011
MA icon
73
Mastercard
MA
$509B
$39.4M 0.36%
148,989
-10,813
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$38.7M 0.35%
658,241
+16,240
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$38.5M 0.35%
700,498
+35,239
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3
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