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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $9.8M | 0.22% |
101,565
-2,903
| -3% | -$305K |
|
102
Truist Financial
TFC
$64.7B
| $9.66M | 0.21% |
271,289
-7,234
| -3% | -$279K |
|
103
Warner Bros
WBD
$67.9B
| $9.65M | 0.21% |
370,682
-21,626
| -6% | -$640K |
|
104
iShares US Consumer Staples ETF
IYK
$1.38B
| $9.27M | 0.2% |
271,014
+234,408
| +640% | +$8.24M |
|
105
Walt Disney
DIS
$167B
| $8.99M | 0.2% |
87,930
+9,556
| +12% | +$1.04M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.83M | 0.19% |
119,779
+96,662
| +418% | +$7.49M |
|
107
iShares Core S&P 500 ETF
IVV
$888B
| $8.78M | 0.19% |
45,569
+41,423
| +999% | +$8.46M |
|
108
Kimberly-Clark
KMB
$36.6B
| $8.53M | 0.19% |
78,202
+1,720
| +2% | +$190K |
|
109
Union Pacific
UNP
$172B
| $8.23M | 0.18% |
93,075
+19,539
| +27% | +$1.78M |
|
110
General Motors
GM
$69.2B
| $8.06M | 0.18% |
268,583
-4,313
| -2% | -$132K |
|
111
JPMorgan Chase
JPM
$896B
| $8.05M | 0.18% |
132,084
+3,134
| +2% | +$205K |
|
112
W.W. Grainger
GWW
$65.7B
| $8.04M | 0.18% |
37,393
+10,428
| +39% | +$2.34M |
|
|
113
General Mills
GIS
$19.5B
| $7.92M | 0.17% |
141,205
-546,825
| -79% | -$31.3M |
|
114
Intel
INTC
$518B
| $7.77M | 0.17% |
257,931
+17,227
| +7% | +$498K |
|
115
Amgen
AMGN
$195B
| $7.72M | 0.17% |
55,824
+10,460
| +23% | +$1.65M |
|
116
iShares Floating Rate Bond ETF
FLOT
$10B
| $7.68M | 0.17% |
152,342
+32,211
| +27% | +$1.63M |
|
117
3M
MMM
$82.3B
| $7.63M | 0.17% |
64,363
+3,331
| +5% | +$410K |
|
118
GSK
GSK
$105B
| $7.62M | 0.17% |
158,626
-78,742
| -33% | -$4.1M |
|
119
Sanofi
SNY
$105B
| $7.56M | 0.17% |
159,243
+55
| +0% | +$2.8K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.51M | 0.17% |
119,856
+111,496
| +1,334% | +$7.34M |
|
121
J.M. Smucker
SJM
$11.8B
| $7.47M | 0.16% |
65,510
+6,036
| +10% | +$673K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $7.46M | 0.16% |
141,906
-41,654
| -23% | -$2.19M |
|
123
Bank of America
BAC
$422B
| $7.42M | 0.16% |
475,940
-20,611
| -4% | -$347K |
|
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $7.4M | 0.16% |
215,842
+47,461
| +28% | +$1.71M |
|
125
Welltower
WELL
$166B
| $7.37M | 0.16% |
108,848
+5,659
| +5% | +$378K |
|
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