BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $17.4M | 0.16% |
227,782
-80,460
| -26% | -$6.15M |
|
177
3M
MMM
$82.7B
| $17.3M | 0.16% |
125,884
-75,331
| -37% | -$10.4M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17.3M | 0.16% |
332,423
+41,618
| +14% | +$2.16M |
|
179
Sanofi
SNY
$113B
| $17.2M | 0.16% |
371,697
+10,048
| +3% | +$466K |
|
180
FedEx
FDX
$53.7B
| $17.2M | 0.16% |
118,227
+12,230
| +12% | +$1.78M |
|
181
Unilever
UL
$158B
| $17.2M | 0.16% |
286,078
+2,172
| +0.8% | +$131K |
|
182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $17M | 0.16% |
609,150
+54,332
| +10% | +$1.52M |
|
183
Kroger
KR
$44.8B
| $17M | 0.16% |
659,882
+51,091
| +8% | +$1.32M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $16.9M | 0.15% |
165,720
+10,133
| +7% | +$1.03M |
|
185
Trane Technologies
TT
$92.1B
| $16.8M | 0.15% |
136,932
+120,181
| +717% | +$14.8M |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $16.7M | 0.15% |
340,614
-2,452
| -0.7% | -$120K |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.7M | 0.15% |
843,394
+282,339
| +50% | +$5.57M |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.5M | 0.15% |
+648,378
| New | +$16.5M |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $16.4M | 0.15% |
143,342
+35,723
| +33% | +$4.08M |
|
190
Welltower
WELL
$112B
| $16.1M | 0.15% |
177,048
-26,027
| -13% | -$2.36M |
|
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $15.7M | 0.14% |
257,650
-9,082
| -3% | -$553K |
|
192
GSK
GSK
$81.5B
| $15.6M | 0.14% |
292,117
-2,821
| -1% | -$151K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 0.14% |
217,648
+4,291
| +2% | +$307K |
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.5M | 0.14% |
289,700
+22,283
| +8% | +$1.19M |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $15.2M | 0.14% |
226,638
+4,719
| +2% | +$317K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.1M | 0.14% |
161,871
+15,174
| +10% | +$1.42M |
|
197
Corning
GLW
$61B
| $14.9M | 0.14% |
523,330
+447,188
| +587% | +$12.8M |
|
|
198
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $14.9M | 0.14% |
606,684
-1,011,327
| -63% | -$24.8M |
|
199
Microchip Technology
MCHP
$35.6B
| $14.6M | 0.13% |
314,614
+9,178
| +3% | +$426K |
|
200
Broadcom
AVGO
$1.58T
| $14.5M | 0.13% |
522,820
+8,840
| +2% | +$244K |
|