BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.16% |
127,787
+25,423
| +25% | +$2.25M |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11.2M | 0.16% |
366,398
+309,703
| +546% | +$9.49M |
|
178
Marsh & McLennan
MMC
$100B
| $11.2M | 0.16% |
143,798
+12,723
| +10% | +$992K |
|
179
Trane Technologies
TT
$92.1B
| $11.1M | 0.16% |
121,958
+2,721
| +2% | +$249K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $11.1M | 0.16% |
379,627
+333,937
| +731% | +$9.77M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.16% |
170,673
+45,695
| +37% | +$2.92M |
|
182
American Electric Power
AEP
$57.8B
| $10.9M | 0.16% |
156,551
+24,952
| +19% | +$1.73M |
|
183
Baxter International
BAX
$12.5B
| $10.9M | 0.16% |
179,621
-102,863
| -36% | -$6.23M |
|
184
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.16% |
124,477
-355,605
| -74% | -$31M |
|
185
US Bancorp
USB
$75.9B
| $10.8M | 0.16% |
208,108
+12,224
| +6% | +$635K |
|
186
J.M. Smucker
SJM
$12B
| $10.8M | 0.16% |
90,966
+20,423
| +29% | +$2.42M |
|
187
PPG Industries
PPG
$24.8B
| $10.8M | 0.16% |
97,785
+1,970
| +2% | +$217K |
|
188
Boeing
BA
$174B
| $10.7M | 0.16% |
54,207
+6,009
| +12% | +$1.19M |
|
189
American Water Works
AWK
$28B
| $10.5M | 0.15% |
134,827
+523
| +0.4% | +$40.8K |
|
190
Realty Income
O
$54.2B
| $10.4M | 0.15% |
193,728
+43,637
| +29% | +$2.33M |
|
191
RPM International
RPM
$16.2B
| $10.3M | 0.15% |
188,755
-833
| -0.4% | -$45.4K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.3M | 0.15% |
201,925
+86,711
| +75% | +$4.42M |
|
193
BP
BP
$87.4B
| $10.3M | 0.15% |
334,245
+75,209
| +29% | +$2.31M |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.3M | 0.15% |
512,911
+484,670
| +1,716% | +$9.7M |
|
195
Walmart
WMT
$801B
| $10.2M | 0.15% |
404,112
+119,043
| +42% | +$3M |
|
196
W.P. Carey
WPC
$14.9B
| $10.2M | 0.15% |
157,042
+11,593
| +8% | +$749K |
|
197
MetLife
MET
$52.9B
| $10.1M | 0.15% |
206,560
-3,373
| -2% | -$165K |
|
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.98M | 0.14% |
202,999
+33,465
| +20% | +$1.65M |
|
199
National Grid
NGG
$69.6B
| $9.89M | 0.14% |
175,477
+10,723
| +7% | +$604K |
|
200
Invesco Preferred ETF
PGX
$3.93B
| $9.85M | 0.14% |
652,063
+606,354
| +1,327% | +$9.16M |
|