BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$6.88B
(-6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
213
Increased
769
Reduced
352
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $96M | 1.39% | 725,366 -224,677 | -24% | -$29.7M |
|
2
Microsoft
MSFT
$3.77T
| $87.4M | 1.27% | 1,267,967 -237,490 | -16% | -$16.4M |
|
3
GE Aerospace
GE
$292B
| $80.7M | 1.17% | 2,988,718 +544,970 | +22% | +$14.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 1.13% | 321,842 +72,406 | +29% | +$17.5M |
|
5
Verizon
VZ
$186B
| $71.8M | 1.04% | 1,608,192 -346,434 | -18% | -$15.5M |
|
6
Pfizer
PFE
$141B
| $70.2M | 1.02% | 2,091,252 -587,432 | -22% | -$19.7M |
|
7
Merck
MRK
$210B
| $69.1M | 1% | 1,078,346 -434,891 | -29% | -$27.9M |
|
8
AT&T
T
$209B
| $63M | 0.91% | 1,668,437 +278,707 | +20% | +$10.5M |
|
9
Exxon Mobil
XOM
$487B
| $62.3M | 0.9% | 772,001 +86,326 | +13% | +$6.97M |
|
10
Apple
AAPL
$3.45T
| $61.4M | 0.89% | 426,474 +55,355 | +15% | +$7.97M |
|
|
11
JPMorgan Chase
JPM
$829B
| $60.1M | 0.87% | 657,086 +285,094 | +77% | +$26.1M |
|
|
12
Abbott
ABT
$231B
| $59.6M | 0.86% | 1,226,219 -713,571 | -37% | -$34.7M |
|
13
AbbVie
ABBV
$372B
| $58.2M | 0.84% | 802,822 -407,735 | -34% | -$29.6M |
|
14
United Parcel Service
UPS
$74.1B
| $56.5M | 0.82% | 511,171 -235,126 | -32% | -$26M |
|
15
Wells Fargo
WFC
$263B
| $55.5M | 0.81% | 1,002,241 -359,358 | -26% | -$19.9M |
|
16
Procter & Gamble
PG
$368B
| $54.1M | 0.79% | 621,283 +68,045 | +12% | +$5.93M |
|
17
PepsiCo
PEP
$204B
| $54.1M | 0.78% | 468,301 -277,949 | -37% | -$32.1M |
|
18
Cisco
CSCO
$274B
| $53M | 0.77% | 1,693,851 -669,905 | -28% | -$21M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.1M | 0.76% | 856,390 +471,554 | +123% | +$28.7M |
|
20
Amgen
AMGN
$155B
| $51.5M | 0.75% | 298,802 +100,070 | +50% | +$17.2M |
|
21
Intel
INTC
$107B
| $48.6M | 0.71% | 1,441,218 +253,887 | +21% | +$8.57M |
|
|
22
Honeywell
HON
$139B
| $48.2M | 0.7% | 361,428 -295,138 | -45% | -$39.3M |
|
23
Chevron
CVX
$324B
| $47.7M | 0.69% | 457,201 +48,240 | +12% | +$5.03M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 0.68% | 278,084 +53,616 | +24% | +$9.08M |
|
25
RTX Corp
RTX
$212B
| $46.5M | 0.67% | 380,528 +24,690 | +7% | +$3.01M |
|