BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
812
Reduced
530
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $27.7M | 0.27% |
253,347
+10,493
| +4% | +$1.15M |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.4M | 0.26% |
275,526
-162,153
| -37% | -$16.1M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $27.1M | 0.26% |
104,577
+1,440
| +1% | +$373K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.07B
| $27M | 0.26% |
831,486
+396,181
| +91% | +$12.9M |
|
105
Vanguard Large-Cap ETF
VV
$44.2B
| $27M | 0.26% |
207,900
+9,758
| +5% | +$1.27M |
|
106
US Bancorp
USB
$75.1B
| $25.9M | 0.25% |
537,429
+112,849
| +27% | +$5.44M |
|
107
Omnicom Group
OMC
$15B
| $25.3M | 0.24% |
347,057
-65,068
| -16% | -$4.75M |
|
108
DuPont de Nemours
DD
$31.6B
| $24.7M | 0.24% |
463,294
+17,514
| +4% | +$934K |
|
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.5M | 0.24% |
421,560
+336,289
| +394% | +$19.6M |
|
110
PNC Financial Services
PNC
$80.2B
| $24.4M | 0.24% |
198,746
+19,561
| +11% | +$2.4M |
|
111
General Motors
GM
$55.6B
| $24.3M | 0.23% |
654,215
+22,063
| +3% | +$819K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.1M | 0.23% |
301,841
+22,465
| +8% | +$1.79M |
|
113
IQVIA
IQV
$31.1B
| $23.7M | 0.23% |
164,829
-5,177
| -3% | -$745K |
|
114
Novartis
NVS
$248B
| $23.7M | 0.23% |
246,556
+27,833
| +13% | +$2.68M |
|
115
Paychex
PAYX
$48.6B
| $23.6M | 0.23% |
294,240
-7,047
| -2% | -$565K |
|
116
Elevance Health
ELV
$72.1B
| $23.3M | 0.22% |
81,090
+1,614
| +2% | +$463K |
|
117
Norfolk Southern
NSC
$62.2B
| $23.2M | 0.22% |
124,160
-286
| -0.2% | -$53.5K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $23M | 0.22% |
319,583
+60,439
| +23% | +$4.35M |
|
119
First Trust Capital Strength ETF
FTCS
$8.44B
| $22.9M | 0.22% |
424,738
+73,070
| +21% | +$3.95M |
|
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.8M | 0.22% |
380,456
-480,561
| -56% | -$28.8M |
|
121
Emerson Electric
EMR
$72.8B
| $22.5M | 0.22% |
328,798
-9,558
| -3% | -$654K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $22.3M | 0.21% |
115,249
+3,188
| +3% | +$616K |
|
123
Danaher
DHR
$144B
| $22.2M | 0.21% |
168,520
-3,226
| -2% | -$426K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $22.1M | 0.21% |
440,571
-111,572
| -20% | -$5.61M |
|
125
J.M. Smucker
SJM
$11.8B
| $22.1M | 0.21% |
189,519
+4,416
| +2% | +$514K |
|