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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.78M | 0.14% |
285,776
+68,476
| +32% | +$2.34M |
|
202
CSX Corp
CSX
$60.6B
| $9.59M | 0.14% |
527,271
-12,228
| -2% | -$222K |
|
203
ConocoPhillips
COP
$116B
| $9.51M | 0.14% |
216,382
+68,591
| +46% | +$3.02M |
|
204
Pultegroup
PHM
$27.7B
| $9.45M | 0.14% |
385,271
-1,265,359
| -77% | -$31M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.43M | 0.14% |
171,567
+112,398
| +190% | +$6.18M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.41M | 0.14% |
111,877
+13,432
| +14% | +$1.13M |
|
207
McKesson
MCK
$85.5B
| $9.37M | 0.14% |
56,955
+13,372
| +31% | +$2.2M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.29M | 0.13% |
220,870
+906
| +0.4% | +$38.1K |
|
209
Robert Half
RHI
$3.77B
| $9.22M | 0.13% |
192,366
-580,835
| -75% | -$27.8M |
|
210
PayPal
PYPL
$65.2B
| $9.16M | 0.13% |
170,765
+33,268
| +24% | +$1.79M |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.16M | 0.13% |
+201,005
| New | +$9.16M |
|
212
Bank of New York Mellon
BK
$73.1B
| $9.08M | 0.13% |
177,976
+42,951
| +32% | +$2.19M |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.04M | 0.13% |
76,021
+10,577
| +16% | +$1.26M |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9.01M | 0.13% |
114,560
+15,170
| +15% | +$1.19M |
|
215
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.01M | 0.13% |
150,985
+134,575
| +820% | +$8.03M |
|
216
VanEck High Yield Muni ETF
HYD
$3.33B
| $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% | +$1M |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.93M | 0.13% |
1,129,816
+1,009,984
| +843% | +$7.98M |
|
219
W.W. Grainger
GWW
$47.5B
| $8.92M | 0.13% |
49,426
+10,473
| +27% | +$1.89M |
|
220
AstraZeneca
AZN
$253B
| $8.9M | 0.13% |
261,141
+14,241
| +6% | +$485K |
|
221
Digital Realty Trust
DLR
$55.7B
| $8.85M | 0.13% |
78,355
-7,365
| -9% | -$832K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $8.84M | 0.13% |
92,352
-279,125
| -75% | -$26.7M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $8.84M | 0.13% |
228,575
-612,314
| -73% | -$23.7M |
|
224
Kraft Heinz
KHC
$32.3B
| $8.83M | 0.13% |
103,104
+6,120
| +6% | +$524K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $8.72M | 0.13% |
94,579
+34,303
| +57% | +$3.16M |
|