BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
213
Increased
769
Reduced
352
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $21.7M | 0.31% |
148,922
-1,974
| -1% | -$287K |
|
77
Hanesbrands
HBI
$2.17B
| $21.4M | 0.31% |
922,711
+553,524
| +150% | +$12.8M |
|
78
Becton Dickinson
BDX
$54B
| $20.9M | 0.3% |
107,262
+10,951
| +11% | +$2.14M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $20.8M | 0.3% |
85,523
+18,607
| +28% | +$4.52M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $20.4M | 0.3% |
260,717
+106,478
| +69% | +$8.32M |
|
81
Travelers Companies
TRV
$61.8B
| $20.3M | 0.29% |
160,552
+7,721
| +5% | +$977K |
|
82
Vanguard S&P 500 ETF
VOO
$721B
| $20.1M | 0.29% |
90,687
+29,397
| +48% | +$6.53M |
|
83
Citigroup
C
$174B
| $20.1M | 0.29% |
300,838
+23,260
| +8% | +$1.56M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 0.29% |
181,860
+25,589
| +16% | +$2.82M |
|
85
Invesco
IVZ
$9.58B
| $18.9M | 0.27% |
536,924
-873,634
| -62% | -$30.7M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.27% |
186,849
-241,106
| -56% | -$24.2M |
|
87
Emerson Electric
EMR
$72.6B
| $18.6M | 0.27% |
311,461
+60,556
| +24% | +$3.61M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $18.5M | 0.27% |
199,785
+54,940
| +38% | +$5.09M |
|
89
L3Harris
LHX
$50.9B
| $18.3M | 0.27% |
168,175
-933
| -0.6% | -$102K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.9M | 0.26% |
204,975
+7,151
| +4% | +$626K |
|
91
RiverFront Dynamic Core Income
RFCI
$18.1M
| $17.9M | 0.26% |
726,049
+416,742
| +135% | +$10.3M |
|
92
Paychex
PAYX
$48.8B
| $17.8M | 0.26% |
312,288
+2,708
| +0.9% | +$154K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $17.7M | 0.26% |
352,940
+312,623
| +775% | +$15.6M |
|
94
Medtronic
MDT
$118B
| $17.5M | 0.25% |
197,206
-13,823
| -7% | -$1.23M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.5M | 0.25% |
427,503
+264,439
| +162% | +$10.8M |
|
96
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $17.4M | 0.25% |
613,298
+408,415
| +199% | +$11.6M |
|
97
Johnson Controls International
JCI
$68.7B
| $17.3M | 0.25% |
399,476
+70,713
| +22% | +$3.07M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.3M | 0.25% |
151,327
+127,860
| +545% | +$14.6M |
|
99
American Express
AXP
$225B
| $17.3M | 0.25% |
205,064
+58,498
| +40% | +$4.93M |
|
100
Sanofi
SNY
$122B
| $17.2M | 0.25% |
359,471
+13,059
| +4% | +$626K |
|