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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$75.1B
| $9.78M | 0.14% |
285,776
+68,476
| +32% | +$2.32M |
|
202
CSX Corp
CSX
$92.8B
| $9.59M | 0.14% |
527,271
-12,228
| -2% | -$209K |
|
203
ConocoPhillips
COP
$136B
| $9.51M | 0.14% |
216,382
+68,591
| +46% | +$3.2M |
|
204
Pultegroup
PHM
$23.7B
| $9.45M | 0.14% |
385,271
-1,265,359
| -77% | -$29.5M |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.43M | 0.14% |
171,567
+112,398
| +190% | +$6.25M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.41M | 0.14% |
111,877
+13,432
| +14% | +$1.12M |
|
207
McKesson
MCK
$94.1B
| $9.37M | 0.14% |
56,955
+13,372
| +31% | +$2.03M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $9.29M | 0.13% |
220,870
+906
| +0.4% | +$37.9K |
|
209
Robert Half
RHI
$3.65B
| $9.22M | 0.13% |
192,366
-580,835
| -75% | -$27.2M |
|
210
PayPal
PYPL
$41.8B
| $9.16M | 0.13% |
170,765
+33,268
| +24% | +$1.63M |
|
211
First Trust Capital Strength ETF
FTCS
$7.81B
| $9.16M | 0.13% |
+201,005
| New | +$9.07M |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $9.08M | 0.13% |
177,976
+42,951
| +32% | +$2.05M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.04M | 0.13% |
76,021
+10,577
| +16% | +$1.24M |
|
214
iShares US Aerospace & Defense ETF
ITA
$14B
| $9.01M | 0.13% |
114,560
+15,170
| +15% | +$1.17M |
|
215
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $9.01M | 0.13% |
150,985
+134,575
| +820% | +$7.92M |
|
216
VanEck High Yield Muni ETF
HYD
$4.5B
| $9.01M | 0.13% |
145,771
+23,919
| +20% | +$1.48M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.13% |
168,438
+18,854
| +13% | +$1.01M |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $8.93M | 0.13% |
1,129,816
+1,009,984
| +843% | +$7.87M |
|
219
W.W. Grainger
GWW
$64.7B
| $8.92M | 0.13% |
49,426
+10,473
| +27% | +$1.98M |
|
220
AstraZeneca
AZN
$255B
| $8.9M | 0.13% |
130,571
+7,121
| +6% | +$465K |
|
221
Digital Realty Trust
DLR
$64B
| $8.85M | 0.13% |
78,355
-7,365
| -9% | -$843K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $8.84M | 0.13% |
92,352
-279,125
| -75% | -$24.9M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $8.84M | 0.13% |
228,575
-612,314
| -73% | -$24.3M |
|
224
Kraft Heinz
KHC
$29.7B
| $8.83M | 0.13% |
103,104
+6,120
| +6% | +$555K |
|
225
iShares Select Dividend ETF
DVY
$23.4B
| $8.72M | 0.13% |
94,579
+34,303
| +57% | +$3.15M |
|
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