BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $38.4M | 0.35% | 185,046 +5,639 | +3% | +$1.17M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $38M | 0.35% | 244,566 +5,932 | +2% | +$922K |
|
78
Walmart
WMT
$774B
| $37.6M | 0.34% | 340,591 +9,847 | +3% | +$1.09M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 0.34% | 192,988 -7,939 | -4% | -$1.54M |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $37.4M | 0.34% | 1,213,926 +170,042 | +16% | +$5.23M |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $36.6M | 0.33% | 647,741 +223,003 | +53% | +$12.6M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 0.33% | 460,932 -44,099 | -9% | -$3.45M |
|
83
RiverFront Dynamic Core Income
RFCI
$18.1M
| $35.6M | 0.32% | 1,427,955 -70,029 | -5% | -$1.75M |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $35.6M | 0.32% | 227,247 +11,967 | +6% | +$1.87M |
|
85
Bank of America
BAC
$376B
| $35.1M | 0.32% | 1,209,311 +52,957 | +5% | +$1.54M |
|
86
Duke Energy
DUK
$95.3B
| $34.6M | 0.32% | 392,550 +1,981 | +0.5% | +$175K |
|
87
Dollar General
DG
$23.9B
| $34.2M | 0.31% | 252,749 +4,708 | +2% | +$636K |
|
88
Kinder Morgan
KMI
$60B
| $34.1M | 0.31% | 1,633,022 +29,437 | +2% | +$615K |
|
89
Cencora
COR
$56.5B
| $34.1M | 0.31% | 399,505 +21,043 | +6% | +$1.79M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.8M | 0.31% | 376,141 +184,998 | +97% | +$16.6M |
|
91
Altria Group
MO
$113B
| $33M | 0.3% | 697,830 +21,286 | +3% | +$1.01M |
|
92
Phillips 66
PSX
$54B
| $32.2M | 0.29% | 344,768 +36,601 | +12% | +$3.42M |
|
93
Elevance Health
ELV
$71.8B
| $32M | 0.29% | 113,418 +32,328 | +40% | +$9.12M |
|
94
American Express
AXP
$231B
| $31.8M | 0.29% | 257,775 +4,428 | +2% | +$547K |
|
95
Vanguard Value ETF
VTV
$144B
| $31.7M | 0.29% | 285,618 -3,405 | -1% | -$378K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 0.29% | 736,874 -4,111 | -0.6% | -$175K |
|
97
Occidental Petroleum
OXY
$46.9B
| $30.7M | 0.28% | 610,098 +58,414 | +11% | +$2.94M |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.6M | 0.28% | 996,061 -106,969 | -10% | -$3.29M |
|
99
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $30.2M | 0.28% | 906,148 -14,148 | -2% | -$472K |
|
100
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $29.5M | 0.27% | 913,114 -87,579 | -9% | -$2.82M |
|