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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $38.4M | 0.35% |
185,046
+5,639
| +3% | +$1.12M |
|
77
iShares Russell 2000 ETF
IWM
$82.4B
| $38M | 0.35% |
244,566
+5,932
| +2% | +$914K |
|
78
Walmart Inc
WMT
$920B
| $37.6M | 0.34% |
1,021,773
+29,541
| +3% | +$1.02M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.5M | 0.34% |
964,940
-39,695
| -4% | -$1.52M |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $37.4M | 0.34% |
1,213,926
+170,042
| +16% | +$5.2M |
|
81
First Trust Capital Strength ETF
FTCS
$7.86B
| $36.6M | 0.33% |
647,741
+223,003
| +53% | +$12.3M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.1M | 0.33% |
460,932
-44,099
| -9% | -$3.42M |
|
83
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $35.6M | 0.33% |
1,427,955
-70,029
| -5% | -$1.72M |
|
84
Vanguard Small-Cap ETF
VB
$80.2B
| $35.6M | 0.32% |
227,247
+11,967
| +6% | +$1.85M |
|
85
Bank of America
BAC
$430B
| $35.1M | 0.32% |
1,209,311
+52,957
| +5% | +$1.53M |
|
86
Duke Energy
DUK
$99.3B
| $34.6M | 0.32% |
392,550
+1,981
| +0.5% | +$175K |
|
87
Dollar General
DG
$27B
| $34.2M | 0.31% |
252,749
+4,708
| +2% | +$595K |
|
88
Kinder Morgan
KMI
$72.2B
| $34.1M | 0.31% |
1,633,022
+29,437
| +2% | +$594K |
|
89
Cencora
COR
$58.9B
| $34.1M | 0.31% |
399,505
+21,043
| +6% | +$1.66M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $33.8M | 0.31% |
376,141
+184,998
| +97% | +$16.2M |
|
91
Altria Group
MO
$120B
| $33M | 0.3% |
697,830
+21,286
| +3% | +$1.11M |
|
92
Phillips 66
PSX
$80.5B
| $32.2M | 0.29% |
344,768
+36,601
| +12% | +$3.28M |
|
93
Elevance Health
ELV
$92.8B
| $32M | 0.29% |
113,418
+32,328
| +40% | +$8.83M |
|
94
American Express
AXP
$245B
| $31.8M | 0.29% |
257,775
+4,428
| +2% | +$520K |
|
95
Vanguard Value ETF
VTV
$188B
| $31.7M | 0.29% |
285,618
-3,405
| -1% | -$372K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.3M | 0.29% |
736,874
-4,111
| -0.6% | -$173K |
|
97
Occidental Petroleum
OXY
$54.7B
| $30.7M | 0.28% |
610,098
+58,414
| +11% | +$3.29M |
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $30.6M | 0.28% |
996,061
-106,969
| -10% | -$3.28M |
|
99
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $30.2M | 0.28% |
906,148
-14,148
| -2% | -$467K |
|
100
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
| $29.5M | 0.27% |
913,114
-87,579
| -9% | -$2.81M |
|
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