BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.9M
3
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
+$40.5M
2
+$24.7M
3
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$212B
$29M 0.27%
245,447
-12,328
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$28.7M 0.26%
106,564
-293
VV icon
103
Vanguard Large-Cap ETF
VV
$47.4B
$28.1M 0.26%
206,532
-1,879
OMC icon
104
Omnicom Group
OMC
$26.5B
$28.1M 0.26%
359,537
+3,740
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$27.9M 0.26%
344,072
+52,625
ELV icon
106
Elevance Health
ELV
$70.6B
$27.8M 0.26%
116,032
+2,614
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.5M 0.25%
267,709
+2,019
BKNG icon
108
Booking.com
BKNG
$134B
$27.4M 0.25%
13,831
+538
PNC icon
109
PNC Financial Services
PNC
$85.9B
$27.3M 0.25%
194,973
-14,150
IQV icon
110
IQVIA
IQV
$30.3B
$25M 0.23%
167,525
-1,351
MS icon
111
Morgan Stanley
MS
$264B
$24.8M 0.23%
581,378
-35,273
MO icon
112
Altria Group
MO
$116B
$24.7M 0.23%
607,016
-90,814
NEE icon
113
NextEra Energy
NEE
$195B
$24.3M 0.22%
417,780
-107,380
BABA icon
114
Alibaba
BABA
$344B
$24.2M 0.22%
144,211
+6,076
TFC icon
115
Truist Financial
TFC
$62.3B
$24.1M 0.22%
450,804
+17,953
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$23.9M 0.22%
210,683
+26,958
GD icon
117
General Dynamics
GD
$96.5B
$23.9M 0.22%
130,741
+1,490
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$23.9M 0.22%
251,677
+28,956
GM icon
119
General Motors
GM
$71.2B
$23.8M 0.22%
636,968
-6,079
DFS
120
DELISTED
Discover Financial Services
DFS
$23.5M 0.22%
289,942
+4,984
DHR icon
121
Danaher
DHR
$149B
$23.4M 0.21%
182,786
-2,326
MBB icon
122
iShares MBS ETF
MBB
$39.8B
$23.2M 0.21%
214,701
+66,131
GILD icon
123
Gilead Sciences
GILD
$185B
$23.1M 0.21%
365,818
+110,113
KMB icon
124
Kimberly-Clark
KMB
$37B
$23M 0.21%
161,910
-146,131
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$23M 0.21%
346,763
+30,156
3 4
5
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