BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lam Research
LRCX
$130B
| $492K | 0.01% |
34,820
-730
| -2% | -$10.3K |
|
977
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $491K | 0.01% |
17,284
+704
| +4% | +$20K |
|
978
Flex
FLEX
$20.8B
| $489K | 0.01% |
39,838
-21,440
| -35% | -$263K |
|
979
Ross Stores
ROST
$49.4B
| $483K | 0.01% |
8,378
+861
| +11% | +$49.6K |
|
980
Invesco International Dividend Achievers ETF
PID
$863M
| $478K | 0.01% |
31,109
-761
| -2% | -$11.7K |
|
981
Pinnacle West Capital
PNW
$10.6B
| $477K | 0.01% |
5,608
+2,168
| +63% | +$184K |
|
|
VSM
982
DELISTED
Versum Materials, Inc.
VSM
| $476K | 0.01% |
14,649
+594
| +4% | +$19.3K |
|
983
Carlisle Companies
CSL
$16.9B
| $475K | 0.01% |
4,988
+885
| +22% | +$84.3K |
|
984
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $473K | 0.01% |
9,366
+324
| +4% | +$16.4K |
|
985
Vornado Realty Trust
VNO
$7.93B
| $472K | 0.01% |
6,222
-10
| -0.2% | -$759 |
|
986
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $469K | 0.01% |
+10,766
| New | +$469K |
|
987
Owens Corning
OC
$13B
| $468K | 0.01% |
7,002
+654
| +10% | +$43.7K |
|
988
Vanguard Consumer Staples ETF
VDC
$7.65B
| $463K | 0.01% |
3,284
+743
| +29% | +$105K |
|
989
Premier
PINC
$2.13B
| $461K | 0.01% |
12,812
-58,251
| -82% | -$2.1M |
|
|
EIM
990
Eaton Vance Municipal Bond Fund
EIM
$553M
| $459K | 0.01% |
36,219
-1,700
| -4% | -$21.5K |
|
991
Dentsply Sirona
XRAY
$2.92B
| $457K | 0.01% |
7,056
+2,623
| +59% | +$170K |
|
|
CVA
992
DELISTED
Covanta Holding Corporation
CVA
| $457K | 0.01% |
34,647
-381
| -1% | -$5.03K |
|
|
WES
993
DELISTED
Western Gas Partners Lp
WES
| $457K | 0.01% |
8,186
+1,401
| +21% | +$78.2K |
|
994
EastGroup Properties
EGP
$8.97B
| $455K | 0.01% |
5,438
+44
| +0.8% | +$3.68K |
|
995
Kite Realty
KRG
$5.11B
| $455K | 0.01% |
24,049
-1,016
| -4% | -$19.2K |
|
996
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $454K | 0.01% |
15,155
+3,463
| +30% | +$104K |
|
997
Regency Centers
REG
$13.4B
| $452K | 0.01% |
7,217
+2,263
| +46% | +$142K |
|
|
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.01% |
13,479
+6,711
| +99% | +$225K |
|
999
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $451K | 0.01% |
+6,985
| New | +$451K |
|
1000
WisdomTree
WT
$1.98B
| $450K | 0.01% |
+44,287
| New | +$450K |
|