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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $109M | 0.3% |
325,364
+17,942
| +6% | +$571K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $108M | 0.3% |
465,406
+29,970
| +7% | +$659K |
|
78
Vodafone
VOD
$35.8B
| $108M | 0.3% |
268,306
-24,180
| -8% | -$910K |
|
79
iShares US Healthcare ETF
IYH
$3.15B
| $106M | 0.29% |
452,990
+22,085
| +5% | +$497K |
|
80
iShares US Energy ETF
IYE
$1.68B
| $105M | 0.29% |
208,017
+13,019
| +7% | +$638K |
|
81
iShares National Muni Bond ETF
MUB
$45.7B
| $105M | 0.29% |
101,118
+66,292
| +190% | +$6.91M |
|
82
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $102M | 0.28% |
334,716
-28,417
| -8% | -$818K |
|
83
Truist Financial
TFC
$64.7B
| $101M | 0.28% |
269,345
+23,562
| +10% | +$814K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $101M | 0.28% |
+233,840
| New | +$9.86M |
|
85
Wells Fargo
WFC
$261B
| $97.5M | 0.27% |
214,730
+1,236
| +0.6% | +$53.4K |
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $93.8M | 0.26% |
303,952
+60,566
| +25% | +$1.86M |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $93.7M | 0.26% |
88,110
+14,277
| +19% | +$1.51M |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $91.5M | 0.25% |
327,864
-3,333
| -1% | -$84.3K |
|
89
Natural Resource Partners
NRP
$1.31B
| $90.6M | 0.25% |
45,458
-12,043
| -21% | -$2.41M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $89.5M | 0.25% |
169,758
-3,258
| -2% | -$172K |
|
91
GE Aerospace
GE
$369B
| $88.2M | 0.24% |
65,668
+5,900
| +10% | +$743K |
|
92
Duke Energy
DUK
$98.5B
| $86.9M | 0.24% |
125,984
-1,066
| -0.8% | -$74.6K |
|
93
Jefferies Financial Group
JEF
$12.4B
| $85.8M | 0.24% |
338,275
-4,888
| -1% | -$124K |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $85.6M | 0.24% |
233,515
-1,246
| -0.5% | -$43.6K |
|
95
Walmart Inc
WMT
$905B
| $83.8M | 0.23% |
319,554
+14,970
| +5% | +$387K |
|
96
Procter & Gamble
PG
$340B
| $83.2M | 0.23% |
102,213
+2,495
| +3% | +$203K |
|
97
SLB Ltd
SLB
$71.1B
| $82M | 0.23% |
91,002
+4,602
| +5% | +$416K |
|
98
IBM
IBM
$204B
| $80.1M | 0.22% |
44,658
+5,943
| +15% | +$1.02M |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $80M | 0.22% |
100,097
+68,418
| +216% | +$5.5M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $79.8M | 0.22% |
94,572
+56,429
| +148% | +$4.77M |
|
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