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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$29.8B
| $133M | 0.35% |
226,310
-25,771
| -10% | -$1.51M |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $127M | 0.33% |
411,751
+396,190
| +2,546% | +$12.2M |
|
78
iShares Biotechnology ETF
IBB
$9.22B
| $113M | 0.29% |
143,241
-40,524
| -22% | -$3.38M |
|
79
Altria Group
MO
$120B
| $111M | 0.29% |
295,422
+9,354
| +3% | +$340K |
|
80
Wells Fargo
WFC
$268B
| $108M | 0.28% |
217,185
+2,455
| +1% | +$114K |
|
81
GE Aerospace
GE
$369B
| $106M | 0.28% |
85,737
+20,069
| +31% | +$2.48M |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $104M | 0.27% |
203,955
+61,183
| +43% | +$3.12M |
|
83
Truist Financial
TFC
$64.7B
| $104M | 0.27% |
257,656
-11,689
| -4% | -$447K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $99.7M | 0.26% |
189,118
+19,360
| +11% | +$1.02M |
|
85
SLB Ltd
SLB
$70.8B
| $92.8M | 0.24% |
95,182
+4,180
| +5% | +$378K |
|
86
Duke Energy
DUK
$98.9B
| $91.6M | 0.24% |
128,677
+2,693
| +2% | +$188K |
|
87
Alphabet (Google) Class C
GOOG
$4.28T
| $89.9M | 0.23% |
323,849
-4,015
| -1% | -$117K |
|
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $87.9M | 0.23% |
283,838
-20,114
| -7% | -$622K |
|
89
Procter & Gamble
PG
$345B
| $87.5M | 0.23% |
108,571
+6,358
| +6% | +$501K |
|
90
Southern Company
SO
$109B
| $87.2M | 0.23% |
198,442
+8,538
| +4% | +$358K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $86.6M | 0.22% |
81,274
-6,836
| -8% | -$728K |
|
92
Walmart Inc
WMT
$913B
| $83.6M | 0.22% |
328,170
+8,616
| +3% | +$216K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $80.9M | 0.21% |
259,416
+112,577
| +77% | +$3.46M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $80.7M | 0.21% |
216,519
-16,996
| -7% | -$630K |
|
95
National Grid
NGG
$82.9B
| $79.5M | 0.21% |
119,953
+6,842
| +6% | +$441K |
|
96
iShares National Muni Bond ETF
MUB
$45.7B
| $79.1M | 0.21% |
73,925
-27,193
| -27% | -$2.89M |
|
97
AstraZeneca
AZN
$263B
| $78.8M | 0.2% |
121,481
-4,193
| -3% | -$271K |
|
98
Kimberly-Clark
KMB
$36.6B
| $76.5M | 0.2% |
72,417
+1,355
| +2% | +$140K |
|
99
Dominion Energy
D
$62.3B
| $74.8M | 0.19% |
105,367
+1,652
| +2% | +$113K |
|
100
IBM
IBM
$273B
| $72M | 0.19% |
39,134
-5,524
| -12% | -$973K |
|
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