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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $12.9M | 0.19% |
211,448
-409,359
| -66% | -$24.4M |
|
152
iShares MSCI EAFE Value ETF
EFV
$26B
| $12.8M | 0.19% |
247,069
+17,886
| +8% | +$925K |
|
153
Home Depot
HD
$337B
| $12.8M | 0.19% |
83,205
+12,726
| +18% | +$1.95M |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12.7M | 0.18% |
263,793
+83,033
| +46% | +$3.96M |
|
155
Aflac
AFL
$62.1B
| $12.6M | 0.18% |
325,458
+90,370
| +38% | +$3.4M |
|
156
State Street
STT
$50.8B
| $12.5M | 0.18% |
139,007
+13,582
| +11% | +$1.13M |
|
157
Automatic Data Processing
ADP
$98.5B
| $12.4M | 0.18% |
121,430
+9,819
| +9% | +$994K |
|
158
GSK
GSK
$103B
| $12.4M | 0.18% |
230,698
+45,778
| +25% | +$2.44M |
|
159
Capital One
COF
$126B
| $12.3M | 0.18% |
148,392
-269,460
| -64% | -$21.9M |
|
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $12.2M | 0.18% |
+227,560
| New | +$12.1M |
|
161
Simon Property Group
SPG
$71.8B
| $12.2M | 0.18% |
75,189
+18,409
| +32% | +$3M |
|
162
Vanguard Value ETF
VTV
$187B
| $12.1M | 0.18% |
125,617
+88,556
| +239% | +$8.48M |
|
163
Vanguard Real Estate ETF
VNQ
$38.7B
| $12.1M | 0.18% |
145,405
+14,484
| +11% | +$1.21M |
|
164
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $12.1M | 0.18% |
165,857
-4,726
| -3% | -$340K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.9M | 0.17% |
128,095
+26,011
| +25% | +$2.39M |
|
166
Alerian MLP ETF
AMLP
$12.7B
| $11.8M | 0.17% |
196,811
+94,082
| +92% | +$5.73M |
|
167
Zimmer Biomet
ZBH
$17.6B
| $11.8M | 0.17% |
94,405
-180,518
| -66% | -$21.4M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $11.6M | 0.17% |
175,242
-318,606
| -65% | -$20.4M |
|
169
Booking.com
BKNG
$135B
| $11.6M | 0.17% |
155,175
+41,850
| +37% | +$3.07M |
|
170
Invesco Large Cap Growth ETF
PWB
$2.33B
| $11.5M | 0.17% |
320,252
-24,933
| -7% | -$882K |
|
171
iShares International Select Dividend ETF
IDV
$8.18B
| $11.5M | 0.17% |
350,960
+60,904
| +21% | +$1.97M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.5M | 0.17% |
154,829
-5,691
| -4% | -$416K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $11.4M | 0.17% |
244,570
+27,591
| +13% | +$1.27M |
|
174
BCE
BCE
$19.8B
| $11.4M | 0.17% |
253,247
+9,554
| +4% | +$431K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $11.3M | 0.16% |
70,010
+6,437
| +10% | +$1.02M |
|
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