BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$59.1K 0.19%
+63,438
New +$59.1K
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.3B
$58.6K 0.19%
+65,147
New +$58.6K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$58.5K 0.19%
+187,924
New +$58.5K
AXP icon
104
American Express
AXP
$229B
$57.8K 0.19%
+77,263
New +$57.8K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.6K 0.19%
+86,974
New +$57.6K
BHC icon
106
Bausch Health
BHC
$2.65B
$57.5K 0.19%
+66,756
New +$57.5K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$57.4K 0.19%
+231,798
New +$57.4K
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.18%
+244,393
New +$56K
NGG icon
109
National Grid
NGG
$68.2B
$55.6K 0.18%
+100,257
New +$55.6K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54.7K 0.18%
+97,967
New +$54.7K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.2K 0.17%
+81,750
New +$52.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$95.9B
$51.7K 0.17%
+115,741
New +$51.7K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$51.4K 0.17%
+48,929
New +$51.4K
RAI
114
DELISTED
Reynolds American Inc
RAI
$50.7K 0.17%
+209,556
New +$50.7K
BN icon
115
Brookfield
BN
$98.3B
$50.4K 0.16%
+398,254
New +$50.4K
BP icon
116
BP
BP
$88.8B
$49.8K 0.16%
+145,967
New +$49.8K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.7B
$48.8K 0.16%
+76,205
New +$48.8K
GSK icon
118
GSK
GSK
$79.6B
$48.3K 0.16%
+77,358
New +$48.3K
WU icon
119
Western Union
WU
$2.79B
$48.3K 0.16%
+282,186
New +$48.3K
TTE icon
120
TotalEnergies
TTE
$134B
$47.9K 0.16%
+98,351
New +$47.9K
USB icon
121
US Bancorp
USB
$76.1B
$47.4K 0.15%
+131,042
New +$47.4K
SBUX icon
122
Starbucks
SBUX
$99B
$47.3K 0.15%
+144,506
New +$47.3K
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.09B
$45.7K 0.15%
+125,550
New +$45.7K
EMC
124
DELISTED
EMC CORPORATION
EMC
$45.4K 0.15%
+192,313
New +$45.4K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$44.3K 0.14%
+38,940
New +$44.3K