BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $18.8M | 0.21% |
201,690
+9,031
| +5% | +$842K |
|
127
Paychex
PAYX
$48.6B
| $18.7M | 0.21% |
302,947
+269,236
| +799% | +$16.6M |
|
128
Becton Dickinson
BDX
$53.6B
| $18.4M | 0.21% |
87,202
-24,442
| -22% | -$5.17M |
|
129
General Mills
GIS
$26.7B
| $18.2M | 0.21% |
404,901
+66,762
| +20% | +$3.01M |
|
130
Invesco
IVZ
$10B
| $18.2M | 0.21% |
567,890
+82,502
| +17% | +$2.64M |
|
131
Elevance Health
ELV
$70.2B
| $18.1M | 0.2% |
82,355
+7,083
| +9% | +$1.56M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18M | 0.2% |
212,540
+8,730
| +4% | +$741K |
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $18M | 0.2% |
847,860
+241,660
| +40% | +$5.14M |
|
134
Air Products & Chemicals
APD
$65.2B
| $17.6M | 0.2% |
110,738
+4,541
| +4% | +$722K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.6M | 0.2% |
363,740
+33,428
| +10% | +$1.61M |
|
136
Sanofi
SNY
$115B
| $17.5M | 0.2% |
436,607
+114,626
| +36% | +$4.59M |
|
137
Norfolk Southern
NSC
$61.6B
| $17.4M | 0.2% |
128,143
+14,691
| +13% | +$1.99M |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $17.3M | 0.2% |
153,363
+42,308
| +38% | +$4.78M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.19% |
416,020
+17,648
| +4% | +$721K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17M | 0.19% |
354,947
+162,044
| +84% | +$7.75M |
|
141
Welltower
WELL
$113B
| $16.9M | 0.19% |
310,919
+16,964
| +6% | +$923K |
|
142
Aflac
AFL
$58.4B
| $16.7M | 0.19% |
381,193
+47,965
| +14% | +$2.1M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.19% |
518,293
+175,985
| +51% | +$5.59M |
|
144
Novartis
NVS
$240B
| $16.4M | 0.19% |
226,647
+10,897
| +5% | +$789K |
|
145
Ventas
VTR
$31.7B
| $16.4M | 0.19% |
330,658
+22,899
| +7% | +$1.13M |
|
146
Danaher
DHR
$136B
| $16.3M | 0.18% |
188,043
+100,577
| +115% | +$8.73M |
|
147
Thermo Fisher Scientific
TMO
$181B
| $16.3M | 0.18% |
79,000
+12,156
| +18% | +$2.51M |
|
148
Union Pacific
UNP
$127B
| $16.3M | 0.18% |
120,929
+1,021
| +0.9% | +$137K |
|
149
Eaton
ETN
$142B
| $16.2M | 0.18% |
202,624
-510
| -0.3% | -$40.8K |
|
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.2M | 0.18% |
158,086
+21,810
| +16% | +$2.23M |
|