BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$218B
$38.4M 0.35%
185,046
+5,639
IWM icon
77
iShares Russell 2000 ETF
IWM
$71.8B
$38M 0.35%
244,566
+5,932
WMT icon
78
Walmart
WMT
$869B
$37.6M 0.34%
1,021,773
+29,541
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.5M 0.34%
964,940
-39,695
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$37.4M 0.34%
1,213,926
+170,042
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.41B
$36.6M 0.33%
647,741
+223,003
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$86B
$36.1M 0.33%
460,932
-44,099
RFCI icon
83
RiverFront Dynamic Core Income
RFCI
$18.3M
$35.6M 0.32%
1,427,955
-70,029
VB icon
84
Vanguard Small-Cap ETF
VB
$67.9B
$35.6M 0.32%
227,247
+11,967
BAC icon
85
Bank of America
BAC
$387B
$35.1M 0.32%
1,209,311
+52,957
DUK icon
86
Duke Energy
DUK
$100B
$34.6M 0.32%
392,550
+1,981
DG icon
87
Dollar General
DG
$23.4B
$34.2M 0.31%
252,749
+4,708
KMI icon
88
Kinder Morgan
KMI
$61.4B
$34.1M 0.31%
1,633,022
+29,437
COR icon
89
Cencora
COR
$62B
$34.1M 0.31%
399,505
+21,043
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$33.8M 0.31%
376,141
+184,998
MO icon
91
Altria Group
MO
$109B
$33M 0.3%
697,830
+21,286
PSX icon
92
Phillips 66
PSX
$52.4B
$32.2M 0.29%
344,768
+36,601
ELV icon
93
Elevance Health
ELV
$78.7B
$32M 0.29%
113,418
+32,328
AXP icon
94
American Express
AXP
$230B
$31.8M 0.29%
257,775
+4,428
VTV icon
95
Vanguard Value ETF
VTV
$148B
$31.7M 0.29%
285,618
-3,405
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$31.3M 0.29%
736,874
-4,111
OXY icon
97
Occidental Petroleum
OXY
$41.2B
$30.7M 0.28%
610,098
+58,414
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$30.6M 0.28%
996,061
-106,969
RFFC icon
99
ALPS Active Equity Opportunity ETF
RFFC
$22.5M
$30.2M 0.28%
906,148
-14,148
RFDA icon
100
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
$29.5M 0.27%
913,114
-87,579
2 3
4
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