BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$231M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
747
Reduced
475
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$535B
$18.1M 0.25%
128,451
+8,370
+7% +$1.18M
MDT icon
102
Medtronic
MDT
$120B
$18.1M 0.25%
232,416
+35,210
+18% +$2.74M
GD icon
103
General Dynamics
GD
$87.3B
$17.9M 0.24%
86,982
+4,540
+6% +$933K
COST icon
104
Costco
COST
$416B
$17.5M 0.24%
106,476
+81,057
+319% +$13.3M
SO icon
105
Southern Company
SO
$102B
$17.4M 0.24%
353,209
+10,979
+3% +$539K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17.3M 0.24%
142,614
+1,522
+1% +$185K
AMZN icon
107
Amazon
AMZN
$2.4T
$17.2M 0.23%
17,891
+3,043
+20% +$2.93M
SNY icon
108
Sanofi
SNY
$121B
$17.1M 0.23%
342,694
-16,777
-5% -$835K
IVZ icon
109
Invesco
IVZ
$9.76B
$17M 0.23%
486,036
-50,888
-9% -$1.78M
VTR icon
110
Ventas
VTR
$30.9B
$16.9M 0.23%
259,028
+17,614
+7% +$1.15M
AXP icon
111
American Express
AXP
$230B
$16.8M 0.23%
186,027
-19,037
-9% -$1.72M
LDOS icon
112
Leidos
LDOS
$23.2B
$16.5M 0.22%
278,078
+227,293
+448% +$13.5M
SJM icon
113
J.M. Smucker
SJM
$11.8B
$16.4M 0.22%
156,252
+65,286
+72% +$6.85M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.3M 0.22%
375,379
+52,111
+16% +$2.26M
KR icon
115
Kroger
KR
$45.4B
$16.2M 0.22%
806,710
+157,411
+24% +$3.16M
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$16.1M 0.22%
108,748
-55,225
-34% -$8.17M
APD icon
117
Air Products & Chemicals
APD
$65.5B
$16M 0.22%
105,985
-1,300
-1% -$197K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$15.9M 0.22%
214,609
+15,832
+8% +$1.18M
ELV icon
119
Elevance Health
ELV
$71.8B
$15.9M 0.22%
83,523
-218
-0.3% -$41.4K
IBM icon
120
IBM
IBM
$225B
$15.8M 0.21%
108,956
-71,126
-39% -$10.3M
JCI icon
121
Johnson Controls International
JCI
$69.9B
$15.8M 0.21%
391,094
-8,382
-2% -$338K
CMCSA icon
122
Comcast
CMCSA
$126B
$15.7M 0.21%
407,579
+21,591
+6% +$831K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$153M
$15.6M 0.21%
+668,463
New +$15.6M
ETN icon
124
Eaton
ETN
$134B
$15.6M 0.21%
202,588
+2,046
+1% +$157K
F icon
125
Ford
F
$46.6B
$15.5M 0.21%
1,298,157
-73,248
-5% -$877K
3 4
5
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