BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.09% |
85,912
-27,991
| -25% | -$1.33M |
|
202
Aflac
AFL
$58.1B
| $4.08M | 0.09% |
140,268
+14,846
| +12% | +$431K |
|
203
RTX Corp
RTX
$212B
| $4.06M | 0.09% |
72,530
+2,881
| +4% | +$161K |
|
204
Broadridge
BR
$29.5B
| $4.02M | 0.09% |
72,663
-6,154
| -8% | -$341K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.01M | 0.09% |
81,444
+4,460
| +6% | +$219K |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $4M | 0.09% |
44,488
+1,832
| +4% | +$165K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.99M | 0.09% |
91,126
+2,652
| +3% | +$116K |
|
208
PPL Corp
PPL
$27B
| $3.99M | 0.09% |
121,170
+3,377
| +3% | +$111K |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.96M | 0.09% |
115,244
-72,608
| -39% | -$2.5M |
|
210
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.09% |
51,832
+491
| +1% | +$37.5K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $3.94M | 0.09% |
+71,188
| New | +$3.94M |
|
212
Starbucks
SBUX
$98.9B
| $3.93M | 0.09% |
69,219
-9,414
| -12% | -$535K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.93M | 0.09% |
36,415
+6,295
| +21% | +$679K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.92M | 0.09% |
59,294
+9,919
| +20% | +$655K |
|
215
Franklin Resources
BEN
$13.4B
| $3.88M | 0.09% |
104,203
+2,695
| +3% | +$100K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.88M | 0.09% |
123,222
-131,425
| -52% | -$4.14M |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.84M | 0.08% |
71,194
+7,524
| +12% | +$406K |
|
218
Ecolab
ECL
$78B
| $3.79M | 0.08% |
34,569
+2,101
| +6% | +$230K |
|
219
Cummins
CMI
$55.2B
| $3.79M | 0.08% |
34,902
+833
| +2% | +$90.4K |
|
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.74M | 0.08% |
118,155
+3,871
| +3% | +$123K |
|
221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.74M | 0.08% |
133,021
+4,135
| +3% | +$116K |
|
222
Emerson Electric
EMR
$74.9B
| $3.73M | 0.08% |
84,466
+10,855
| +15% | +$479K |
|
223
Mastercard
MA
$538B
| $3.71M | 0.08% |
41,127
-7,534
| -15% | -$679K |
|
224
Target
TGT
$42.1B
| $3.68M | 0.08% |
46,832
-13,225
| -22% | -$1.04M |
|
225
Cencora
COR
$56.7B
| $3.68M | 0.08% |
38,745
+32,089
| +482% | +$3.05M |
|