BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$29.4M 0.27%
247,934
-783
MMM icon
102
3M
MMM
$81.7B
$29.2M 0.27%
201,215
+9,142
OMC icon
103
Omnicom Group
OMC
$15.4B
$29.2M 0.27%
355,797
+8,740
LMT icon
104
Lockheed Martin
LMT
$117B
$29.1M 0.27%
80,130
+14,459
USB icon
105
US Bancorp
USB
$72.3B
$28.9M 0.26%
552,349
+14,920
PNC icon
106
PNC Financial Services
PNC
$71.5B
$28.7M 0.26%
209,123
+10,377
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$28.4M 0.26%
106,857
+2,280
VV icon
108
Vanguard Large-Cap ETF
VV
$46.1B
$28.1M 0.26%
208,411
+511
IQV icon
109
IQVIA
IQV
$34.5B
$27.2M 0.25%
168,876
+4,047
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27.1M 0.25%
735,561
+185,233
MS icon
111
Morgan Stanley
MS
$260B
$27M 0.25%
616,651
+179,823
NEE icon
112
NextEra Energy
NEE
$177B
$26.9M 0.25%
525,160
+64,164
BMY icon
113
Bristol-Myers Squibb
BMY
$88.8B
$26.9M 0.24%
592,891
+10,765
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.2B
$26.8M 0.24%
265,690
-9,836
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$9.01B
$26.3M 0.24%
779,577
-51,909
NSC icon
116
Norfolk Southern
NSC
$65B
$26.2M 0.24%
131,598
+7,438
APD icon
117
Air Products & Chemicals
APD
$57.3B
$25.8M 0.23%
113,867
-526
BKNG icon
118
Booking.com
BKNG
$165B
$24.9M 0.23%
13,293
+1,187
GM icon
119
General Motors
GM
$55B
$24.8M 0.23%
643,047
-11,168
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$23.8M 0.22%
328,223
+8,640
NVS icon
121
Novartis
NVS
$252B
$23.7M 0.22%
260,031
-15,125
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22.8B
$23.7M 0.22%
397,857
-23,703
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$23.5M 0.21%
291,447
-10,394
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$23.5M 0.21%
213,668
+158,143
GD icon
125
General Dynamics
GD
$89.3B
$23.5M 0.21%
129,251
+13,788
3 4
5
6 7