BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+4.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
671
Reduced
566
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $23.3M | 0.3% |
111,644
+1,404
| +1% | +$293K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23M | 0.3% |
225,818
+11,088
| +5% | +$1.13M |
|
78
Amazon
AMZN
$2.41T
| $23M | 0.3% |
392,920
+35,100
| +10% | +$2.05M |
|
79
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $22.8M | 0.3% |
349,584
-11,566
| -3% | -$756K |
|
80
iShares US Financial Services ETF
IYG
$1.92B
| $22.2M | 0.29% |
510,975
+13,332
| +3% | +$580K |
|
81
Schlumberger
SLB
$52.2B
| $22M | 0.29% |
326,500
+6,368
| +2% | +$429K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.28% |
283,895
-2,964
| -1% | -$228K |
|
83
Travelers Companies
TRV
$62.3B
| $21.6M | 0.28% |
159,564
+978
| +0.6% | +$133K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.5M | 0.28% |
393,218
+16,908
| +4% | +$925K |
|
85
Accenture
ACN
$158B
| $21.4M | 0.28% |
140,056
-114,867
| -45% | -$17.6M |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $21.3M | 0.28% |
143,267
+12,703
| +10% | +$1.89M |
|
|
87
Oracle
ORCL
$628B
| $21.1M | 0.27% |
445,700
-412,290
| -48% | -$19.5M |
|
88
Omnicom Group
OMC
$15B
| $20.9M | 0.27% |
287,059
-6,910
| -2% | -$503K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $20.7M | 0.27% |
2,341,848
+893,584
| +62% | +$7.9M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 0.27% |
186,090
+9,568
| +5% | +$1.06M |
|
91
General Motors
GM
$55B
| $20.6M | 0.27% |
501,487
-127,918
| -20% | -$5.24M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.5M | 0.27% |
258,805
-58,286
| -18% | -$4.62M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.4M | 0.26% |
167,639
+25,025
| +18% | +$3.04M |
|
94
Mastercard
MA
$536B
| $20.2M | 0.26% |
133,351
+4,900
| +4% | +$742K |
|
95
Qualcomm
QCOM
$170B
| $20.1M | 0.26% |
314,171
-209,011
| -40% | -$13.4M |
|
96
General Mills
GIS
$26.6B
| $20M | 0.26% |
338,139
-31,764
| -9% | -$1.88M |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19.8M | 0.26% |
988,537
+50,485
| +5% | +$1.01M |
|
|
98
Bank of America
BAC
$371B
| $19.6M | 0.25% |
663,169
-919,537
| -58% | -$27.1M |
|
99
American Express
AXP
$225B
| $19.1M | 0.25% |
192,659
+6,632
| +4% | +$659K |
|
100
General Dynamics
GD
$86.8B
| $19.1M | 0.25% |
93,862
+6,880
| +8% | +$1.4M |
|