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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
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
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.09% |
85,912
-27,991
| -25% | -$1.51M |
|
202
Aflac
AFL
$62.3B
| $4.08M | 0.09% |
140,268
+14,846
| +12% | +$449K |
|
203
RTX Corp
RTX
$261B
| $4.06M | 0.09% |
72,530
+2,881
| +4% | +$177K |
|
204
Broadridge
BR
$16.9B
| $4.02M | 0.09% |
72,663
-6,154
| -8% | -$331K |
|
205
Vanguard FTSE Europe ETF
VGK
$29.9B
| $4M | 0.09% |
81,444
+4,460
| +6% | +$236K |
|
206
Meta Platforms (Facebook)
META
$1.67T
| $4M | 0.09% |
44,488
+1,832
| +4% | +$168K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $3.99M | 0.09% |
91,126
+2,652
| +3% | +$123K |
|
|
PPL
208
PPL Corp
PPL
$27.2B
| $3.98M | 0.09% |
121,170
+3,377
| +3% | +$106K |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $3.96M | 0.09% |
115,244
-72,608
| -39% | -$2.62M |
|
210
Norfolk Southern
NSC
$73.4B
| $3.96M | 0.09% |
51,832
+491
| +1% | +$39.9K |
|
211
Vanguard Total World Stock ETF
VT
$77.5B
| $3.94M | 0.09% |
+71,188
| New | +$4.23M |
|
212
Starbucks
SBUX
$122B
| $3.93M | 0.09% |
69,219
-9,414
| -12% | -$527K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.93M | 0.09% |
36,415
+6,295
| +21% | +$669K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $3.92M | 0.09% |
59,294
+9,919
| +20% | +$689K |
|
215
Franklin Resources
BEN
$17.2B
| $3.88M | 0.09% |
104,203
+2,695
| +3% | +$117K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $3.88M | 0.09% |
123,222
-131,425
| -52% | -$4.21M |
|
217
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.84M | 0.08% |
71,194
+7,524
| +12% | +$433K |
|
218
Ecolab
ECL
$76.1B
| $3.79M | 0.08% |
34,569
+2,101
| +6% | +$235K |
|
219
Cummins
CMI
$93.1B
| $3.79M | 0.08% |
34,902
+833
| +2% | +$103K |
|
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $3.74M | 0.08% |
118,155
+3,871
| +3% | +$129K |
|
221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
| $3.74M | 0.08% |
133,021
+4,135
| +3% | +$124K |
|
222
Emerson Electric
EMR
$76.2B
| $3.73M | 0.08% |
84,466
+10,855
| +15% | +$534K |
|
223
Mastercard
MA
$476B
| $3.71M | 0.08% |
41,127
-7,534
| -15% | -$708K |
|
224
Target
TGT
$60.8B
| $3.68M | 0.08% |
46,832
-13,225
| -22% | -$1.06M |
|
225
Cencora
COR
$58.5B
| $3.68M | 0.08% |
38,745
+32,089
| +482% | +$3.37M |
|
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