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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$473B
| $18.1M | 0.25% |
128,451
+8,370
| +7% | +$1.11M |
|
102
Medtronic
MDT
$103B
| $18.1M | 0.25% |
232,416
+35,210
| +18% | +$2.92M |
|
103
General Dynamics
GD
$98.9B
| $17.9M | 0.24% |
86,982
+4,540
| +6% | +$910K |
|
|
104
Costco
COST
$406B
| $17.5M | 0.24% |
106,476
+81,057
| +319% | +$12.7M |
|
105
Southern Company
SO
$107B
| $17.4M | 0.24% |
353,209
+10,979
| +3% | +$532K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $17.3M | 0.24% |
142,614
+1,522
| +1% | +$184K |
|
107
Amazon
AMZN
$2.74T
| $17.2M | 0.23% |
357,820
+60,860
| +20% | +$2.99M |
|
108
Sanofi
SNY
$105B
| $17.1M | 0.23% |
342,694
-16,777
| -5% | -$812K |
|
109
Invesco
IVZ
$13.4B
| $17M | 0.23% |
486,036
-50,888
| -9% | -$1.74M |
|
110
Ventas
VTR
$44.9B
| $16.9M | 0.23% |
259,028
+17,614
| +7% | +$1.19M |
|
111
American Express
AXP
$245B
| $16.8M | 0.23% |
186,027
-19,037
| -9% | -$1.64M |
|
|
112
Leidos
LDOS
$13.6B
| $16.5M | 0.22% |
278,078
+227,293
| +448% | +$12.7M |
|
113
J.M. Smucker
SJM
$11.7B
| $16.4M | 0.22% |
156,252
+65,286
| +72% | +$7.46M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.3M | 0.22% |
375,379
+52,111
| +16% | +$2.21M |
|
115
Kroger
KR
$34.7B
| $16.2M | 0.22% |
806,710
+157,411
| +24% | +$3.55M |
|
116
Illinois Tool Works
ITW
$78.1B
| $16.1M | 0.22% |
108,748
-55,225
| -34% | -$7.85M |
|
117
Air Products & Chemicals
APD
$65.4B
| $16M | 0.22% |
105,985
-1,300
| -1% | -$190K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 0.22% |
214,609
+15,832
| +8% | +$1.11M |
|
119
Elevance Health
ELV
$84.8B
| $15.9M | 0.22% |
83,523
-218
| -0.3% | -$41.5K |
|
120
IBM
IBM
$199B
| $15.8M | 0.22% |
113,968
-74,398
| -39% | -$10.4M |
|
121
Johnson Controls International
JCI
$87.1B
| $15.8M | 0.21% |
391,094
-8,382
| -2% | -$339K |
|
122
Comcast
CMCSA
$83.9B
| $15.7M | 0.21% |
407,579
+21,591
| +6% | +$851K |
|
|
123
First Trust S&P REIT Index Fund
FRI
$186M
| $15.6M | 0.21% |
+668,463
| New | +$15.6M |
|
124
Eaton
ETN
$160B
| $15.6M | 0.21% |
202,588
+2,046
| +1% | +$154K |
|
125
Ford
F
$56.5B
| $15.5M | 0.21% |
1,298,157
-73,248
| -5% | -$826K |
|
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