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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$108B
$38M 0.35%
981,240
+16,300
DUK icon
77
Duke Energy
DUK
$92.5B
$37.1M 0.34%
387,879
-4,671
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$200B
$37.1M 0.34%
902,046
-183,553
DG icon
79
Dollar General
DG
$33.5B
$36.3M 0.33%
228,143
-24,606
VB icon
80
Vanguard Small-Cap ETF
VB
$72.9B
$36.2M 0.33%
235,516
+8,269
MCD icon
81
McDonald's
MCD
$219B
$35.6M 0.33%
165,701
-19,345
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$35.5M 0.32%
1,095,617
+575,966
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$78.3B
$35.5M 0.32%
328,149
-377,278
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$35.2M 0.32%
246,132
+89,311
ORCL icon
85
Oracle
ORCL
$557B
$34.6M 0.32%
628,110
-85,457
PSX icon
86
Phillips 66
PSX
$57.1B
$34.6M 0.32%
337,533
-7,235
IWM icon
87
iShares Russell 2000 ETF
IWM
$76.2B
$33.9M 0.31%
224,074
-20,492
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$33.8M 0.31%
1,036,578
+240,864
KMI icon
89
Kinder Morgan
KMI
$61.6B
$33.3M 0.3%
1,614,361
-18,661
VTV icon
90
Vanguard Value ETF
VTV
$162B
$33.2M 0.3%
297,841
+12,223
COR icon
91
Cencora
COR
$67.7B
$33.1M 0.3%
402,913
+3,408
LMT icon
92
Lockheed Martin
LMT
$132B
$32.7M 0.3%
83,675
+3,545
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$32.2M 0.29%
413,069
-47,863
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$32M 0.29%
268,514
+20,580
OXY icon
95
Occidental Petroleum
OXY
$44.1B
$31.2M 0.29%
701,423
+91,325
BMY icon
96
Bristol-Myers Squibb
BMY
$115B
$30.3M 0.28%
598,644
+5,753
USB icon
97
US Bancorp
USB
$83.1B
$30M 0.27%
541,903
-10,446
WM icon
98
Waste Management
WM
$87.6B
$29.6M 0.27%
257,363
-118,263
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$29.2M 0.27%
398,895
+70,672
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.3B
$29.2M 0.27%
777,046
+41,485
2 3
4
5 6