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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $29.4M | 0.27% |
247,934
-783
| -0.3% | -$89.6K |
|
102
3M
MMM
$82.3B
| $29.2M | 0.27% |
201,215
+9,142
| +5% | +$1.41M |
|
103
Omnicom Group
OMC
$23.5B
| $29.2M | 0.27% |
355,797
+8,740
| +3% | +$690K |
|
104
Lockheed Martin
LMT
$120B
| $29.1M | 0.27% |
80,130
+14,459
| +22% | +$4.84M |
|
105
US Bancorp
USB
$97.1B
| $28.9M | 0.26% |
552,349
+14,920
| +3% | +$769K |
|
106
PNC Financial Services
PNC
$102B
| $28.7M | 0.26% |
209,123
+10,377
| +5% | +$1.37M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $28.4M | 0.26% |
106,857
+2,280
| +2% | +$595K |
|
108
Vanguard Large-Cap ETF
VV
$52.6B
| $28.1M | 0.26% |
208,411
+511
| +0.2% | +$67.6K |
|
109
IQVIA
IQV
$34.6B
| $27.2M | 0.25% |
168,876
+4,047
| +2% | +$568K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.1M | 0.25% |
735,561
+185,233
| +34% | +$6.79M |
|
111
Morgan Stanley
MS
$349B
| $27M | 0.25% |
616,651
+179,823
| +41% | +$8.02M |
|
112
NextEra Energy
NEE
$184B
| $26.9M | 0.25% |
525,160
+64,164
| +14% | +$3.16M |
|
113
Bristol-Myers Squibb
BMY
$121B
| $26.9M | 0.25% |
592,891
+10,765
| +2% | +$501K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $26.8M | 0.24% |
265,690
-9,836
| -4% | -$983K |
|
115
First Trust Value Line Dividend Fund
FVD
$8.21B
| $26.3M | 0.24% |
779,577
-51,909
| -6% | -$1.72M |
|
116
Norfolk Southern
NSC
$73.6B
| $26.2M | 0.24% |
131,598
+7,438
| +6% | +$1.48M |
|
117
Air Products & Chemicals
APD
$67.2B
| $25.8M | 0.24% |
113,867
-526
| -0.5% | -$109K |
|
118
Booking.com
BKNG
$136B
| $24.9M | 0.23% |
332,325
+29,675
| +10% | +$2.13M |
|
119
General Motors
GM
$69.2B
| $24.8M | 0.23% |
643,047
-11,168
| -2% | -$419K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $23.8M | 0.22% |
328,223
+8,640
| +3% | +$621K |
|
121
Novartis
NVS
$293B
| $23.7M | 0.22% |
260,031
-15,125
| -5% | -$1.28M |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $23.7M | 0.22% |
795,714
-47,406
| -6% | -$1.39M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $23.5M | 0.21% |
291,447
-10,394
| -3% | -$830K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $23.5M | 0.21% |
213,668
+158,143
| +285% | +$16.9M |
|
125
General Dynamics
GD
$101B
| $23.5M | 0.21% |
129,251
+13,788
| +12% | +$2.37M |
|
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