BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
573
Reduced
744
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.1M | 0.27% |
103,137
-97,310
| -49% | -$22.7M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24M | 0.27% |
630,214
-12,472
| -2% | -$475K |
|
103
DuPont de Nemours
DD
$31.6B
| $23.8M | 0.26% |
445,780
-141,418
| -24% | -$7.56M |
|
104
Cencora
COR
$57.2B
| $23.8M | 0.26% |
319,414
-6,107
| -2% | -$454K |
|
105
American Express
AXP
$225B
| $23.1M | 0.26% |
242,854
+18,203
| +8% | +$1.73M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.1M | 0.26% |
333,833
-104,199
| -24% | -$7.22M |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23M | 0.26% |
557,823
+74,857
| +15% | +$3.09M |
|
108
Kinder Morgan
KMI
$59.4B
| $22.8M | 0.25% |
1,481,179
+622,438
| +72% | +$9.57M |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $22.8M | 0.25% |
198,142
+60,275
| +44% | +$6.92M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.8M | 0.24% |
279,376
-55,545
| -17% | -$4.33M |
|
111
General Motors
GM
$55B
| $21.1M | 0.23% |
632,152
+34,935
| +6% | +$1.17M |
|
112
PNC Financial Services
PNC
$80.7B
| $20.9M | 0.23% |
179,185
-31,954
| -15% | -$3.74M |
|
113
Elevance Health
ELV
$72.4B
| $20.9M | 0.23% |
79,476
-2,116
| -3% | -$556K |
|
114
Phillips 66
PSX
$52.8B
| $20.3M | 0.22% |
235,543
+118,149
| +101% | +$10.2M |
|
115
Emerson Electric
EMR
$72.9B
| $20.2M | 0.22% |
338,356
-47,761
| -12% | -$2.85M |
|
116
IQVIA
IQV
$31.4B
| $19.7M | 0.22% |
170,006
+2,002
| +1% | +$233K |
|
117
Paychex
PAYX
$48.8B
| $19.6M | 0.22% |
301,287
+9,258
| +3% | +$603K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.22% |
112,061
+1,737
| +2% | +$302K |
|
119
Qualcomm
QCOM
$170B
| $19.4M | 0.22% |
341,652
-30,636
| -8% | -$1.74M |
|
120
US Bancorp
USB
$75.5B
| $19.4M | 0.22% |
424,580
-3,145
| -0.7% | -$144K |
|
121
Aflac
AFL
$57.1B
| $18.9M | 0.21% |
415,309
+13,800
| +3% | +$629K |
|
122
American Water Works
AWK
$27.5B
| $18.8M | 0.21% |
207,120
+456
| +0.2% | +$41.4K |
|
123
Novartis
NVS
$248B
| $18.8M | 0.21% |
218,723
+1,206
| +0.6% | +$103K |
|
124
Norfolk Southern
NSC
$62.4B
| $18.6M | 0.21% |
124,446
-3,188
| -2% | -$477K |
|
125
Simon Property Group
SPG
$58.7B
| $18.4M | 0.2% |
109,503
+1,332
| +1% | +$224K |
|