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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.4B
| $21.8M | 0.21% |
114,393
+1,873
| +2% | +$322K |
|
127
Illinois Tool Works
ITW
$78.1B
| $21.7M | 0.21% |
151,179
+8,132
| +6% | +$1.13M |
|
128
Booking.com
BKNG
$142B
| $21.1M | 0.2% |
302,650
+53,800
| +22% | +$3.84M |
|
129
Costco
COST
$406B
| $21M | 0.2% |
86,525
+5,426
| +7% | +$1.19M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29B
| $20.9M | 0.2% |
487,793
+90,864
| +23% | +$3.82M |
|
131
American Water Works
AWK
$25.2B
| $20.9M | 0.2% |
200,435
-6,685
| -3% | -$656K |
|
132
BP
BP
$106B
| $20.9M | 0.2% |
485,939
+8,884
| +2% | +$364K |
|
133
Thermo Fisher Scientific
TMO
$199B
| $20.8M | 0.2% |
76,036
-1,809
| -2% | -$450K |
|
134
Becton Dickinson
BDX
$42.7B
| $20.7M | 0.2% |
85,162
+2,015
| +2% | +$476K |
|
135
Alibaba
BABA
$282B
| $20.7M | 0.2% |
113,321
+3,317
| +3% | +$558K |
|
136
Qualcomm
QCOM
$188B
| $20.5M | 0.2% |
359,232
+17,580
| +5% | +$949K |
|
137
Boeing
BA
$172B
| $20.3M | 0.2% |
53,325
-1,299
| -2% | -$500K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.2% |
284,719
+15,930
| +6% | +$1.09M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $20.3M | 0.2% |
314,060
+176,338
| +128% | +$11.2M |
|
140
Eli Lilly
LLY
$1.03T
| $20.2M | 0.2% |
155,893
-2,932
| -2% | -$357K |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $20.1M | 0.19% |
550,328
+345,271
| +168% | +$12.4M |
|
|
142
iShares MSCI EAFE ETF
EFA
$77.5B
| $20.1M | 0.19% |
309,388
-275,760
| -47% | -$17.4M |
|
143
Aflac
AFL
$61.6B
| $20M | 0.19% |
399,367
-15,942
| -4% | -$768K |
|
|
MRSH
144
Marsh
MRSH
$84.9B
| $19.9M | 0.19% |
211,932
+2,868
| +1% | +$254K |
|
145
Citigroup
C
$230B
| $19.8M | 0.19% |
318,399
-1,557
| -0.5% | -$96.7K |
|
146
Union Pacific
UNP
$171B
| $19.8M | 0.19% |
118,151
+2,507
| +2% | +$403K |
|
147
Simon Property Group
SPG
$72B
| $19.7M | 0.19% |
108,204
-1,299
| -1% | -$231K |
|
148
Lockheed Martin
LMT
$119B
| $19.7M | 0.19% |
65,671
+4,149
| +7% | +$1.22M |
|
149
Truist Financial
TFC
$65.8B
| $19.7M | 0.19% |
422,971
+25,152
| +6% | +$1.23M |
|
150
General Dynamics
GD
$98.9B
| $19.5M | 0.19% |
115,463
+6,087
| +6% | +$1.03M |
|
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