BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $21.8M | 0.21% |
114,393
+1,873
| +2% | +$358K |
|
127
Illinois Tool Works
ITW
$77.4B
| $21.7M | 0.21% |
151,179
+8,132
| +6% | +$1.17M |
|
128
Booking.com
BKNG
$181B
| $21.1M | 0.2% |
12,106
+2,152
| +22% | +$3.75M |
|
129
Costco
COST
$424B
| $21M | 0.2% |
86,525
+5,426
| +7% | +$1.31M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 0.2% |
487,793
+90,864
| +23% | +$3.9M |
|
131
American Water Works
AWK
$27.6B
| $20.9M | 0.2% |
200,435
-6,685
| -3% | -$697K |
|
132
BP
BP
$88.4B
| $20.9M | 0.2% |
485,939
+8,884
| +2% | +$382K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $20.8M | 0.2% |
76,036
-1,809
| -2% | -$495K |
|
134
Becton Dickinson
BDX
$54.8B
| $20.7M | 0.2% |
85,162
+2,015
| +2% | +$491K |
|
135
Alibaba
BABA
$312B
| $20.7M | 0.2% |
113,321
+3,317
| +3% | +$605K |
|
136
Qualcomm
QCOM
$172B
| $20.5M | 0.2% |
359,232
+17,580
| +5% | +$1M |
|
137
Boeing
BA
$174B
| $20.3M | 0.2% |
53,325
-1,299
| -2% | -$495K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.2% |
284,719
+15,930
| +6% | +$1.13M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.3M | 0.2% |
314,060
+176,338
| +128% | +$11.4M |
|
140
Eli Lilly
LLY
$666B
| $20.2M | 0.2% |
155,893
-2,932
| -2% | -$380K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.19% |
550,328
+345,271
| +168% | +$12.6M |
|
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.1M | 0.19% |
309,388
-275,760
| -47% | -$17.9M |
|
143
Aflac
AFL
$58.1B
| $20M | 0.19% |
399,367
-15,942
| -4% | -$797K |
|
144
Marsh & McLennan
MMC
$101B
| $19.9M | 0.19% |
211,932
+2,868
| +1% | +$269K |
|
145
Citigroup
C
$179B
| $19.8M | 0.19% |
318,399
-1,557
| -0.5% | -$96.9K |
|
146
Union Pacific
UNP
$132B
| $19.8M | 0.19% |
118,151
+2,507
| +2% | +$419K |
|
147
Simon Property Group
SPG
$59.3B
| $19.7M | 0.19% |
108,204
-1,299
| -1% | -$237K |
|
148
Lockheed Martin
LMT
$107B
| $19.7M | 0.19% |
65,671
+4,149
| +7% | +$1.25M |
|
149
Truist Financial
TFC
$60.7B
| $19.7M | 0.19% |
422,971
+25,152
| +6% | +$1.17M |
|
150
General Dynamics
GD
$86.7B
| $19.5M | 0.19% |
115,463
+6,087
| +6% | +$1.03M |
|