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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $23.5M | 0.21% |
185,112
-4,979
| -3% | -$589K |
|
127
Qualcomm
QCOM
$194B
| $23.4M | 0.21% |
308,242
-50,990
| -14% | -$3.73M |
|
128
Alibaba
BABA
$269B
| $23.4M | 0.21% |
138,135
+24,814
| +22% | +$4.28M |
|
129
Costco
COST
$411B
| $23.2M | 0.21% |
87,627
+1,102
| +1% | +$275K |
|
130
Illinois Tool Works
ITW
$78.1B
| $23M | 0.21% |
152,516
+1,337
| +0.9% | +$202K |
|
131
Leidos
LDOS
$13.4B
| $22.9M | 0.21% |
286,741
-4,705
| -2% | -$344K |
|
132
J.M. Smucker
SJM
$11.8B
| $22.5M | 0.21% |
195,087
+5,568
| +3% | +$680K |
|
133
Thermo Fisher Scientific
TMO
$196B
| $22.3M | 0.2% |
75,886
-150
| -0.2% | -$41.3K |
|
134
Becton Dickinson
BDX
$42.4B
| $22.3M | 0.2% |
90,626
+5,464
| +6% | +$1.27M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.2% |
284,958
+239
| +0.1% | +$18.5K |
|
136
Aflac
AFL
$62.8B
| $22M | 0.2% |
401,020
+1,653
| +0.4% | +$85.2K |
|
137
Paychex
PAYX
$39.4B
| $21.7M | 0.2% |
263,171
-31,069
| -11% | -$2.62M |
|
138
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $21.6M | 0.2% |
429,680
-10,891
| -2% | -$547K |
|
139
Blackrock
BLK
$160B
| $21.4M | 0.2% |
45,534
+4,193
| +10% | +$1.9M |
|
|
MRSH
140
Marsh
MRSH
$87.5B
| $21.3M | 0.19% |
213,476
+1,544
| +0.7% | +$148K |
|
141
Truist Financial
TFC
$64.7B
| $21.3M | 0.19% |
432,851
+9,880
| +2% | +$484K |
|
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $21.1M | 0.19% |
316,607
+75,531
| +31% | +$4.93M |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $20.9M | 0.19% |
317,311
+3,251
| +1% | +$210K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $20.8M | 0.19% |
156,821
+119,778
| +323% | +$15.2M |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20.8M | 0.19% |
183,725
+24,177
| +15% | +$2.67M |
|
146
Citigroup
C
$240B
| $20.6M | 0.19% |
294,804
-23,595
| -7% | -$1.58M |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $20.5M | 0.19% |
222,721
+20,217
| +10% | +$1.82M |
|
148
Union Pacific
UNP
$172B
| $20.5M | 0.19% |
121,037
+2,886
| +2% | +$495K |
|
149
BP
BP
$105B
| $20.2M | 0.18% |
493,435
+7,496
| +2% | +$314K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.1M | 0.18% |
467,418
-20,375
| -4% | -$865K |
|
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