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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFEU
101
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $17.2M | 0.25% |
281,602
+202,026
| +254% | +$12.2M |
|
102
First Trust Value Line Dividend Fund
FVD
$8.15B
| $17.2M | 0.25% |
586,905
+525,311
| +853% | +$15.3M |
|
103
iShares Russell 1000 ETF
IWB
$48.5B
| $17.1M | 0.25% |
126,109
+12,652
| +11% | +$1.69M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $17M | 0.25% |
141,092
+96,526
| +217% | +$11.5M |
|
105
Ventas
VTR
$44.9B
| $16.8M | 0.24% |
241,414
+31,767
| +15% | +$2.11M |
|
106
General Mills
GIS
$19.5B
| $16.8M | 0.24% |
302,653
-118,743
| -28% | -$6.78M |
|
107
Southern Company
SO
$108B
| $16.4M | 0.24% |
342,230
-33,175
| -9% | -$1.66M |
|
108
General Dynamics
GD
$99.9B
| $16.3M | 0.24% |
82,442
+17,481
| +27% | +$3.42M |
|
109
Vodafone
VOD
$35.8B
| $16.1M | 0.23% |
560,214
+17,233
| +3% | +$480K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $16M | 0.23% |
357,152
+268,864
| +305% | +$12M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16M | 0.23% |
157,023
+30,632
| +24% | +$3.11M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.23% |
195,932
+9,784
| +5% | +$782K |
|
|
113
Elevance Health
ELV
$92.7B
| $15.8M | 0.23% |
83,741
-229,002
| -73% | -$41.1M |
|
114
Dollar General
DG
$26.5B
| $15.6M | 0.23% |
216,642
+6,632
| +3% | +$478K |
|
115
Eaton
ETN
$161B
| $15.6M | 0.23% |
200,542
+15,575
| +8% | +$1.19M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.5M | 0.23% |
317,251
+59,524
| +23% | +$2.9M |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.5M | 0.22% |
147,066
+279
| +0.2% | +$29.1K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.22% |
246,944
-460,807
| -65% | -$28.5M |
|
119
Air Products & Chemicals
APD
$66.7B
| $15.3M | 0.22% |
107,285
-1,009
| -0.9% | -$143K |
|
120
Ford
F
$55.5B
| $15.3M | 0.22% |
1,371,405
-1,625,511
| -54% | -$18.2M |
|
121
Kroger
KR
$36B
| $15.1M | 0.22% |
649,299
+411,503
| +173% | +$11.7M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.22% |
232,609
+34,109
| +17% | +$2.23M |
|
123
DuPont de Nemours
DD
$18.1B
| $15M | 0.22% |
94,129
+6,362
| +7% | +$1.01M |
|
|
124
Comcast
CMCSA
$82.8B
| $15M | 0.22% |
385,988
-811,574
| -68% | -$32M |
|
125
Church & Dwight Co
CHD
$22.6B
| $14.9M | 0.22% |
286,679
+5,842
| +2% | +$299K |
|
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