BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
Cap. Flow
+$44.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
671
Reduced
566
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$18.8M 0.24%
469,842
+62,263
+15% +$2.49M
SJM icon
102
J.M. Smucker
SJM
$12B
$18.8M 0.24%
150,940
-5,312
-3% -$660K
WELL icon
103
Welltower
WELL
$112B
$18.7M 0.24%
293,955
-21,272
-7% -$1.36M
MET icon
104
MetLife
MET
$53.6B
$18.6M 0.24%
368,600
+168,124
+84% +$8.5M
MDT icon
105
Medtronic
MDT
$118B
$18.5M 0.24%
228,870
-3,546
-2% -$286K
VTR icon
106
Ventas
VTR
$30.7B
$18.5M 0.24%
307,759
+48,731
+19% +$2.92M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$18.3M 0.24%
238,545
+23,936
+11% +$1.84M
ITW icon
108
Illinois Tool Works
ITW
$76.2B
$18.3M 0.24%
109,415
+667
+0.6% +$111K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$17.8M 0.23%
203,810
-3,934
-2% -$344K
IVZ icon
110
Invesco
IVZ
$9.68B
$17.7M 0.23%
485,388
-648
-0.1% -$23.7K
IBM icon
111
IBM
IBM
$227B
$17.6M 0.23%
114,474
+5,518
+5% +$847K
HD icon
112
Home Depot
HD
$406B
$17.5M 0.23%
92,420
-1,690
-2% -$320K
DG icon
113
Dollar General
DG
$24.1B
$17.4M 0.23%
187,548
-40,775
-18% -$3.79M
APD icon
114
Air Products & Chemicals
APD
$64.8B
$17.4M 0.23%
106,197
+212
+0.2% +$34.8K
RFFC icon
115
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$17.2M 0.22%
526,326
+53,333
+11% +$1.74M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17.2M 0.22%
326,663
+236,604
+263% +$12.5M
ELV icon
117
Elevance Health
ELV
$72.4B
$16.9M 0.22%
75,272
-8,251
-10% -$1.86M
SO icon
118
Southern Company
SO
$101B
$16.8M 0.22%
350,085
-3,124
-0.9% -$150K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$16.6M 0.22%
156,254
+9,264
+6% +$985K
HBI icon
120
Hanesbrands
HBI
$2.17B
$16.5M 0.21%
791,193
-90,938
-10% -$1.9M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.4M 0.21%
141,682
-38,690
-21% -$4.49M
NSC icon
122
Norfolk Southern
NSC
$62.4B
$16.4M 0.21%
113,452
-345
-0.3% -$50K
DEO icon
123
Diageo
DEO
$61.1B
$16.3M 0.21%
111,955
+296
+0.3% +$43.2K
NVS icon
124
Novartis
NVS
$248B
$16.2M 0.21%
193,324
-128,376
-40% -$10.8M
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$16.1M 0.21%
513,395
+416,868
+432% +$13.1M
3 4
5
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