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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$475B
| $14.6M | 0.21% |
120,081
+34,139
| +40% | +$4.05M |
|
127
Union Pacific
UNP
$171B
| $14.5M | 0.21% |
133,173
+2,875
| +2% | +$314K |
|
128
Eli Lilly
LLY
$1.03T
| $14.4M | 0.21% |
175,211
-479
| -0.3% | -$39.1K |
|
129
Campbell Soup
CPB
$6.59B
| $14.4M | 0.21% |
276,362
+65,762
| +31% | +$3.72M |
|
130
Amazon
AMZN
$2.66T
| $14.4M | 0.21% |
296,960
+70,200
| +31% | +$3.35M |
|
131
ALPS Strategic Income Fund
RIGS
$60.5M
| $14.2M | 0.21% |
561,806
+79,780
| +17% | +$2.02M |
|
|
PPL
132
PPL Corp
PPL
$27.2B
| $14.2M | 0.21% |
367,392
+40,038
| +12% | +$1.55M |
|
133
VanEck Intermediate Muni ETF
ITM
$2.17B
| $14.1M | 0.2% |
294,786
+24,004
| +9% | +$1.14M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 0.2% |
198,777
+38,728
| +24% | +$2.68M |
|
135
Norfolk Southern
NSC
$73.4B
| $13.9M | 0.2% |
114,295
+6,543
| +6% | +$769K |
|
136
Phillips 66
PSX
$80.8B
| $13.8M | 0.2% |
167,120
+15,404
| +10% | +$1.21M |
|
137
Annaly Capital Management
NLY
$16.9B
| $13.7M | 0.2% |
283,891
-1,267
| -0.4% | -$59.8K |
|
138
NextEra Energy
NEE
$187B
| $13.6M | 0.2% |
387,328
+42,048
| +12% | +$1.44M |
|
139
Diageo
DEO
$45B
| $13.5M | 0.2% |
112,887
+2,371
| +2% | +$282K |
|
140
iShares Biotechnology ETF
IBB
$9.18B
| $13.4M | 0.19% |
129,363
+13,860
| +12% | +$1.37M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.4M | 0.19% |
323,268
+94,944
| +42% | +$3.87M |
|
142
Compass Minerals
CMP
$1.25B
| $13.4M | 0.19% |
204,518
+75,614
| +59% | +$5.03M |
|
143
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $13.3M | 0.19% |
450,460
+312,646
| +227% | +$9.06M |
|
144
VF Corp
VFC
$6.54B
| $13.3M | 0.19% |
245,096
+23,080
| +10% | +$1.19M |
|
145
iShares US Financial Services ETF
IYG
$2.06B
| $13.2M | 0.19% |
349,971
+159,438
| +84% | +$5.8M |
|
146
Thomson Reuters
TRI
$40B
| $13.1M | 0.19% |
243,704
-2,417
| -1% | -$124K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.1M | 0.19% |
269,511
+21,667
| +9% | +$1.05M |
|
148
Thermo Fisher Scientific
TMO
$198B
| $13.1M | 0.19% |
74,826
-15,011
| -17% | -$2.52M |
|
149
Allstate
ALL
$64.4B
| $13M | 0.19% |
146,873
-21,868
| -13% | -$1.85M |
|
|
NVO
150
Novo Nordisk
NVO
$217B
| $12.9M | 0.19% |
601,744
+38,034
| +7% | +$767K |
|
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