BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$180B
$17.4M 0.16%
227,782
-80,460
MMM icon
177
3M
MMM
$91.4B
$17.3M 0.16%
125,884
-75,331
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$17.3M 0.16%
332,423
+41,618
SNY icon
179
Sanofi
SNY
$121B
$17.2M 0.16%
371,697
+10,048
FDX icon
180
FedEx
FDX
$65B
$17.2M 0.16%
118,227
+12,230
UL icon
181
Unilever
UL
$149B
$17.2M 0.16%
286,078
+2,172
RODM icon
182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$17M 0.16%
609,150
+54,332
KR icon
183
Kroger
KR
$44.6B
$17M 0.16%
659,882
+51,091
DVY icon
184
iShares Select Dividend ETF
DVY
$21B
$16.9M 0.15%
165,720
+10,133
TT icon
185
Trane Technologies
TT
$93.5B
$16.8M 0.15%
136,932
+120,181
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$16.7M 0.15%
340,614
-2,452
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$16.6M 0.15%
843,394
+282,339
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$16.5M 0.15%
+648,378
MUB icon
189
iShares National Muni Bond ETF
MUB
$41.7B
$16.4M 0.15%
143,342
+35,723
WELL icon
190
Welltower
WELL
$143B
$16.1M 0.15%
177,048
-26,027
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$15.7M 0.14%
257,650
-9,082
GSK icon
192
GSK
GSK
$96.6B
$15.6M 0.14%
292,117
-2,821
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$15.6M 0.14%
217,648
+4,291
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$15.5M 0.14%
289,700
+22,283
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$15.2M 0.14%
226,638
+4,719
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.5B
$15.1M 0.14%
161,871
+15,174
GLW icon
197
Corning
GLW
$72.2B
$14.9M 0.14%
523,330
+447,188
EDOW icon
198
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$14.9M 0.14%
606,684
-1,011,327
MCHP icon
199
Microchip Technology
MCHP
$29B
$14.6M 0.13%
314,614
+9,178
AVGO icon
200
Broadcom
AVGO
$1.9T
$14.5M 0.13%
522,820
+8,840
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