BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.46%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
764
Reduced
693
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $29M | 0.27% |
245,447
-12,328
| -5% | -$1.46M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.7M | 0.26% |
106,564
-293
| -0.3% | -$78.9K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $28.1M | 0.26% |
206,532
-1,879
| -0.9% | -$256K |
|
104
Omnicom Group
OMC
$15B
| $28.1M | 0.26% |
359,537
+3,740
| +1% | +$293K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.9M | 0.26% |
344,072
+52,625
| +18% | +$4.26M |
|
106
Elevance Health
ELV
$72.4B
| $27.8M | 0.25% |
116,032
+2,614
| +2% | +$627K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.5M | 0.25% |
267,709
+2,019
| +0.8% | +$207K |
|
108
Booking.com
BKNG
$181B
| $27.4M | 0.25% |
13,831
+538
| +4% | +$1.07M |
|
109
PNC Financial Services
PNC
$80.7B
| $27.3M | 0.25% |
194,973
-14,150
| -7% | -$1.98M |
|
110
IQVIA
IQV
$31.4B
| $25M | 0.23% |
167,525
-1,351
| -0.8% | -$202K |
|
111
Morgan Stanley
MS
$237B
| $24.8M | 0.23% |
581,378
-35,273
| -6% | -$1.51M |
|
112
Altria Group
MO
$112B
| $24.7M | 0.23% |
607,016
-90,814
| -13% | -$3.7M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.22% |
417,780
-107,380
| -20% | -$6.25M |
|
114
Alibaba
BABA
$325B
| $24.2M | 0.22% |
144,211
+6,076
| +4% | +$1.02M |
|
115
Truist Financial
TFC
$59.8B
| $24.1M | 0.22% |
450,804
+17,953
| +4% | +$959K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.9M | 0.22% |
210,683
+26,958
| +15% | +$3.05M |
|
117
General Dynamics
GD
$86.8B
| $23.9M | 0.22% |
130,741
+1,490
| +1% | +$272K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.9M | 0.22% |
251,677
+28,956
| +13% | +$2.74M |
|
119
General Motors
GM
$55B
| $23.8M | 0.22% |
636,968
-6,079
| -0.9% | -$228K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.21% |
289,942
+4,984
| +2% | +$404K |
|
121
Danaher
DHR
$143B
| $23.4M | 0.21% |
182,786
-2,326
| -1% | -$298K |
|
122
iShares MBS ETF
MBB
$40.9B
| $23.2M | 0.21% |
214,701
+66,131
| +45% | +$7.16M |
|
123
Gilead Sciences
GILD
$140B
| $23.1M | 0.21% |
365,818
+110,113
| +43% | +$6.96M |
|
|
124
Kimberly-Clark
KMB
$42.5B
| $23M | 0.21% |
161,910
-146,131
| -47% | -$20.8M |
|
125
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $23M | 0.21% |
346,763
+30,156
| +10% | +$2M |
|