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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $96M | 1.39% |
725,366
-224,677
| -24% | -$28.7M |
|
2
Microsoft
MSFT
$2.86T
| $87.4M | 1.27% |
1,267,967
-237,490
| -16% | -$16.3M |
|
3
GE Aerospace
GE
$369B
| $80.7M | 1.17% |
623,632
+113,714
| +22% | +$15.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $77.8M | 1.13% |
321,842
+72,406
| +29% | +$17.4M |
|
5
Verizon
VZ
$177B
| $71.8M | 1.04% |
1,608,192
-346,434
| -18% | -$16.1M |
|
6
Pfizer
PFE
$138B
| $70.2M | 1.02% |
2,204,180
-619,153
| -22% | -$19.5M |
|
7
Merck
MRK
$298B
| $69.1M | 1% |
1,130,107
-455,765
| -29% | -$27.7M |
|
8
AT&T
T
$148B
| $63M | 0.91% |
2,209,011
+369,008
| +20% | +$10.9M |
|
9
ExxonMobil
XOM
$601B
| $62.3M | 0.91% |
772,001
+86,326
| +13% | +$7.06M |
|
10
Apple
AAPL
$4.62T
| $61.4M | 0.89% |
1,705,896
+221,420
| +15% | +$8.19M |
|
|
11
JPMorgan Chase
JPM
$919B
| $60.1M | 0.87% |
657,086
+285,094
| +77% | +$24.6M |
|
|
12
Abbott
ABT
$155B
| $59.6M | 0.87% |
1,226,219
-713,571
| -37% | -$32.3M |
|
13
AbbVie
ABBV
$432B
| $58.2M | 0.85% |
802,822
-407,735
| -34% | -$27.4M |
|
14
United Parcel Service
UPS
$96.6B
| $56.5M | 0.82% |
511,171
-235,126
| -32% | -$25.1M |
|
15
Wells Fargo
WFC
$261B
| $55.5M | 0.81% |
1,002,241
-359,358
| -26% | -$19.3M |
|
16
Procter & Gamble
PG
$340B
| $54.1M | 0.79% |
621,283
+68,045
| +12% | +$6M |
|
17
PepsiCo
PEP
$185B
| $54.1M | 0.79% |
468,301
-277,949
| -37% | -$31.9M |
|
18
Cisco
CSCO
$462B
| $53M | 0.77% |
1,693,851
-669,905
| -28% | -$21.8M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $52.1M | 0.76% |
856,390
+471,554
| +123% | +$28.5M |
|
20
Amgen
AMGN
$192B
| $51.5M | 0.75% |
298,802
+100,070
| +50% | +$16.3M |
|
21
Intel
INTC
$542B
| $48.6M | 0.71% |
1,441,218
+253,887
| +21% | +$9.09M |
|
|
22
Honeywell
HON
$70.6B
| $48.2M | 0.7% |
400,100
-326,716
| -45% | -$38.5M |
|
23
Chevron
CVX
$362B
| $47.7M | 0.69% |
457,201
+48,240
| +12% | +$5.11M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.1M | 0.68% |
278,084
+53,616
| +24% | +$8.92M |
|
25
RTX Corp
RTX
$260B
| $46.5M | 0.68% |
604,659
+39,232
| +7% | +$2.94M |
|
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