BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$24.2M 0.26%
124,012
+12,425
+11% +$2.42M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$23.4M 0.25%
299,427
-26,888
-8% -$2.1M
QCOM icon
103
Qualcomm
QCOM
$170B
$22.9M 0.24%
408,066
+29,213
+8% +$1.64M
RFDI icon
104
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$22.8M 0.24%
372,093
+51,691
+16% +$3.17M
USB icon
105
US Bancorp
USB
$75.5B
$22.6M 0.24%
452,454
+183,198
+68% +$9.16M
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.1B
$22.6M 0.24%
148,805
+2,196
+1% +$334K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$22.5M 0.24%
216,676
+13,393
+7% +$1.39M
FVC icon
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$22.4M 0.24%
+816,523
New +$22.4M
DG icon
109
Dollar General
DG
$24.1B
$21.5M 0.23%
218,286
+3,268
+2% +$322K
GM icon
110
General Motors
GM
$55B
$21.3M 0.23%
541,306
+3,103
+0.6% +$122K
BDX icon
111
Becton Dickinson
BDX
$54.3B
$20.6M 0.22%
88,181
+979
+1% +$229K
AXP icon
112
American Express
AXP
$225B
$20.5M 0.22%
208,957
+7,267
+4% +$712K
SJM icon
113
J.M. Smucker
SJM
$12B
$20.2M 0.22%
188,147
+3,315
+2% +$356K
IBM icon
114
IBM
IBM
$227B
$20.2M 0.22%
151,343
+12,136
+9% +$1.62M
PAYX icon
115
Paychex
PAYX
$48.8B
$20.1M 0.21%
293,802
-9,145
-3% -$625K
GIS icon
116
General Mills
GIS
$26.6B
$19.9M 0.21%
448,655
+43,754
+11% +$1.94M
FLRN icon
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.8M 0.21%
644,000
+446,575
+226% +$13.7M
ELV icon
118
Elevance Health
ELV
$72.4B
$19.7M 0.21%
82,656
+301
+0.4% +$71.6K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$19.4M 0.21%
128,786
+643
+0.5% +$97K
PPL icon
120
PPL Corp
PPL
$26.8B
$19.2M 0.2%
673,156
-43,780
-6% -$1.25M
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$19.1M 0.2%
169,398
+16,035
+10% +$1.81M
VTR icon
122
Ventas
VTR
$30.7B
$19M 0.2%
333,959
+3,301
+1% +$188K
BKNG icon
123
Booking.com
BKNG
$181B
$19M 0.2%
9,377
+196
+2% +$397K
LDOS icon
124
Leidos
LDOS
$22.8B
$19M 0.2%
321,582
-1,882
-0.6% -$111K
GD icon
125
General Dynamics
GD
$86.8B
$18.9M 0.2%
101,338
-4,780
-5% -$891K
3 4
5
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