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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$245B
| $27.7M | 0.27% |
253,347
+10,493
| +4% | +$1.1M |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $27.4M | 0.26% |
275,526
-162,153
| -37% | -$15.6M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $27.1M | 0.26% |
104,577
+1,440
| +1% | +$362K |
|
104
First Trust Value Line Dividend Fund
FVD
$8.15B
| $27M | 0.26% |
831,486
+396,181
| +91% | +$12.4M |
|
105
Vanguard Large-Cap ETF
VV
$53.1B
| $27M | 0.26% |
207,900
+9,758
| +5% | +$1.22M |
|
106
US Bancorp
USB
$97.3B
| $25.9M | 0.25% |
537,429
+112,849
| +27% | +$5.66M |
|
107
Omnicom Group
OMC
$23.4B
| $25.3M | 0.24% |
347,057
-65,068
| -16% | -$4.89M |
|
108
DuPont de Nemours
DD
$18.3B
| $24.7M | 0.24% |
182,946
+6,916
| +4% | +$960K |
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $24.5M | 0.24% |
843,120
+672,578
| +394% | +$18.7M |
|
110
PNC Financial Services
PNC
$101B
| $24.4M | 0.24% |
198,746
+19,561
| +11% | +$2.42M |
|
111
General Motors
GM
$70B
| $24.3M | 0.23% |
654,215
+22,063
| +3% | +$838K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24.1M | 0.23% |
301,841
+22,465
| +8% | +$1.77M |
|
113
IQVIA
IQV
$35.2B
| $23.7M | 0.23% |
164,829
-5,177
| -3% | -$690K |
|
114
Novartis
NVS
$287B
| $23.7M | 0.23% |
275,156
+31,061
| +13% | +$2.49M |
|
115
Paychex
PAYX
$39.6B
| $23.6M | 0.23% |
294,240
-7,047
| -2% | -$520K |
|
116
Elevance Health
ELV
$84.7B
| $23.3M | 0.22% |
81,090
+1,614
| +2% | +$467K |
|
117
Norfolk Southern
NSC
$72.9B
| $23.2M | 0.22% |
124,160
-286
| -0.2% | -$49.5K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $23M | 0.22% |
319,583
+60,439
| +23% | +$4.23M |
|
119
First Trust Capital Strength ETF
FTCS
$7.83B
| $22.9M | 0.22% |
424,738
+73,070
| +21% | +$3.79M |
|
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.8M | 0.22% |
380,456
-480,561
| -56% | -$28.8M |
|
121
Emerson Electric
EMR
$76.5B
| $22.5M | 0.22% |
328,798
-9,558
| -3% | -$629K |
|
122
NextEra Energy
NEE
$185B
| $22.3M | 0.22% |
460,996
+12,752
| +3% | +$583K |
|
123
Danaher
DHR
$142B
| $22.2M | 0.21% |
190,091
-3,638
| -2% | -$373K |
|
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $22.1M | 0.21% |
440,571
-111,572
| -20% | -$5.59M |
|
125
J.M. Smucker
SJM
$11.7B
| $22.1M | 0.21% |
189,519
+4,416
| +2% | +$462K |
|
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