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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $21.6M | 0.31% |
148,922
-1,974
| -1% | -$278K |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $21.4M | 0.31% |
922,711
+553,524
| +150% | +$11.9M |
|
78
Becton Dickinson
BDX
$41.5B
| $20.9M | 0.3% |
109,944
+11,225
| +11% | +$2.05M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $20.8M | 0.3% |
85,523
+18,607
| +28% | +$4.37M |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $20.4M | 0.3% |
260,717
+106,478
| +69% | +$8.29M |
|
81
Travelers Companies
TRV
$71.6B
| $20.3M | 0.3% |
160,552
+7,721
| +5% | +$950K |
|
82
Vanguard S&P 500 ETF
VOO
$985B
| $20.1M | 0.29% |
90,687
+29,397
| +48% | +$6.47M |
|
83
Citigroup
C
$227B
| $20.1M | 0.29% |
300,838
+23,260
| +8% | +$1.43M |
|
84
iShares National Muni Bond ETF
MUB
$45.7B
| $20M | 0.29% |
181,860
+25,589
| +16% | +$2.81M |
|
85
Invesco
IVZ
$12.7B
| $18.9M | 0.27% |
536,924
-873,634
| -62% | -$28.5M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.27% |
186,849
-241,106
| -56% | -$23.9M |
|
87
Emerson Electric
EMR
$76.2B
| $18.6M | 0.27% |
311,461
+60,556
| +24% | +$3.59M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.5M | 0.27% |
199,785
+54,940
| +38% | +$5.04M |
|
89
L3Harris
LHX
$54B
| $18.3M | 0.27% |
168,175
-933
| -0.6% | -$103K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17.9M | 0.26% |
204,975
+7,151
| +4% | +$624K |
|
91
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $17.9M | 0.26% |
726,049
+416,742
| +135% | +$10.3M |
|
92
Paychex
PAYX
$38.9B
| $17.8M | 0.26% |
312,288
+2,708
| +0.9% | +$159K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $17.7M | 0.26% |
352,940
+312,623
| +775% | +$15.5M |
|
94
Medtronic
MDT
$102B
| $17.5M | 0.25% |
197,206
-13,823
| -7% | -$1.17M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.5M | 0.25% |
427,503
+264,439
| +162% | +$10.7M |
|
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
| $17.4M | 0.25% |
613,298
+408,415
| +199% | +$11.5M |
|
97
Johnson Controls International
JCI
$88.6B
| $17.3M | 0.25% |
399,476
+70,713
| +22% | +$2.96M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $17.3M | 0.25% |
151,327
+127,860
| +545% | +$14.7M |
|
99
American Express
AXP
$242B
| $17.3M | 0.25% |
205,064
+58,498
| +40% | +$4.63M |
|
100
Sanofi
SNY
$103B
| $17.2M | 0.25% |
359,471
+13,059
| +4% | +$624K |
|
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