BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $14.6M | 0.21% |
120,081
+34,139
| +40% | +$4.15M |
|
127
Union Pacific
UNP
$132B
| $14.5M | 0.21% |
133,173
+2,875
| +2% | +$313K |
|
128
Eli Lilly
LLY
$666B
| $14.4M | 0.21% |
175,211
-479
| -0.3% | -$39.4K |
|
129
Campbell Soup
CPB
$9.74B
| $14.4M | 0.21% |
276,362
+65,762
| +31% | +$3.43M |
|
130
Amazon
AMZN
$2.51T
| $14.4M | 0.21% |
296,960
+70,200
| +31% | +$3.4M |
|
131
RiverFront Strategic Income Fund
RIGS
$93M
| $14.2M | 0.21% |
561,806
+79,780
| +17% | +$2.02M |
|
132
PPL Corp
PPL
$27B
| $14.2M | 0.21% |
367,392
+40,038
| +12% | +$1.55M |
|
133
VanEck Intermediate Muni ETF
ITM
$1.94B
| $14.1M | 0.2% |
294,786
+24,004
| +9% | +$1.15M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.9M | 0.2% |
198,777
+38,728
| +24% | +$2.72M |
|
135
Norfolk Southern
NSC
$62.8B
| $13.9M | 0.2% |
114,295
+6,543
| +6% | +$796K |
|
136
Phillips 66
PSX
$53.2B
| $13.8M | 0.2% |
167,120
+15,404
| +10% | +$1.27M |
|
137
Annaly Capital Management
NLY
$14B
| $13.7M | 0.2% |
283,891
-1,267
| -0.4% | -$61.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.2% |
387,328
+42,048
| +12% | +$1.47M |
|
139
Diageo
DEO
$61B
| $13.5M | 0.2% |
112,887
+2,371
| +2% | +$284K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $13.4M | 0.19% |
129,363
+13,860
| +12% | +$1.43M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.4M | 0.19% |
323,268
+94,944
| +42% | +$3.92M |
|
142
Compass Minerals
CMP
$783M
| $13.4M | 0.19% |
204,518
+75,614
| +59% | +$4.94M |
|
143
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $13.3M | 0.19% |
450,460
+312,646
| +227% | +$9.24M |
|
144
VF Corp
VFC
$5.85B
| $13.3M | 0.19% |
245,096
+23,080
| +10% | +$1.25M |
|
145
iShares US Financial Services ETF
IYG
$1.94B
| $13.2M | 0.19% |
349,971
+159,438
| +84% | +$6.02M |
|
146
Thomson Reuters
TRI
$80.6B
| $13.1M | 0.19% |
247,526
-2,454
| -1% | -$130K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.1M | 0.19% |
269,511
+21,667
| +9% | +$1.05M |
|
148
Thermo Fisher Scientific
TMO
$185B
| $13.1M | 0.19% |
74,826
-15,011
| -17% | -$2.62M |
|
149
Allstate
ALL
$54.9B
| $13M | 0.19% |
146,873
-21,868
| -13% | -$1.93M |
|
150
Novo Nordisk
NVO
$249B
| $12.9M | 0.19% |
601,744
+38,034
| +7% | +$816K |
|