BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-3.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
502
Reduced
473
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $9.8M | 0.22% |
101,565
-2,903
| -3% | -$280K |
|
102
Truist Financial
TFC
$59.8B
| $9.66M | 0.21% |
271,289
-7,234
| -3% | -$258K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.65M | 0.21% |
370,682
-21,626
| -6% | -$563K |
|
104
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.27M | 0.2% |
90,338
+78,136
| +640% | +$8.02M |
|
105
Walt Disney
DIS
$211B
| $8.99M | 0.2% |
87,930
+9,556
| +12% | +$977K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.83M | 0.19% |
119,779
+96,662
| +418% | +$7.13M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $8.78M | 0.19% |
45,569
+41,423
| +999% | +$7.98M |
|
108
Kimberly-Clark
KMB
$42.5B
| $8.53M | 0.19% |
78,202
+1,720
| +2% | +$188K |
|
109
Union Pacific
UNP
$132B
| $8.23M | 0.18% |
93,075
+19,539
| +27% | +$1.73M |
|
110
General Motors
GM
$55B
| $8.06M | 0.18% |
268,583
-4,313
| -2% | -$129K |
|
111
JPMorgan Chase
JPM
$824B
| $8.05M | 0.18% |
132,084
+3,134
| +2% | +$191K |
|
112
W.W. Grainger
GWW
$48.7B
| $8.04M | 0.18% |
37,393
+10,428
| +39% | +$2.24M |
|
|
113
General Mills
GIS
$26.6B
| $7.93M | 0.17% |
141,205
-546,825
| -79% | -$30.7M |
|
114
Intel
INTC
$105B
| $7.77M | 0.17% |
257,931
+17,227
| +7% | +$519K |
|
115
Amgen
AMGN
$153B
| $7.72M | 0.17% |
55,824
+10,460
| +23% | +$1.45M |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.69M | 0.17% |
152,342
+32,211
| +27% | +$1.62M |
|
117
3M
MMM
$81B
| $7.63M | 0.17% |
53,815
+2,785
| +5% | +$395K |
|
118
GSK
GSK
$79.3B
| $7.62M | 0.17% |
198,283
-98,427
| -33% | -$3.78M |
|
119
Sanofi
SNY
$122B
| $7.56M | 0.17% |
159,243
+55
| +0% | +$2.61K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.51M | 0.17% |
119,856
+111,496
| +1,334% | +$6.98M |
|
121
J.M. Smucker
SJM
$12B
| $7.47M | 0.16% |
65,510
+6,036
| +10% | +$689K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.46M | 0.16% |
70,953
-20,827
| -23% | -$2.19M |
|
123
Bank of America
BAC
$371B
| $7.42M | 0.16% |
475,940
-20,611
| -4% | -$321K |
|
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $7.4M | 0.16% |
215,842
+47,461
| +28% | +$1.63M |
|
125
Welltower
WELL
$112B
| $7.37M | 0.16% |
108,848
+5,659
| +5% | +$383K |
|