BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$231M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
747
Reduced
475
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$95.3M 1.3% 733,360 +7,994 +1% +$1.04M
MSFT icon
2
Microsoft
MSFT
$3.77T
$91.5M 1.24% 1,228,662 -39,305 -3% -$2.93M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$80.9M 1.1% 321,877 +35 +0% +$8.79K
VZ icon
4
Verizon
VZ
$186B
$78.7M 1.07% 1,589,893 -18,299 -1% -$906K
PFE icon
5
Pfizer
PFE
$141B
$73.9M 1.01% 2,071,037 -20,215 -1% -$722K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$70.8M 0.96% 1,103,099 +246,709 +29% +$15.8M
MRK icon
7
Merck
MRK
$210B
$69.6M 0.95% 1,087,031 +8,685 +0.8% +$556K
UPS icon
8
United Parcel Service
UPS
$74.1B
$68.6M 0.93% 571,209 +60,038 +12% +$7.21M
T icon
9
AT&T
T
$209B
$67.6M 0.92% 1,725,293 +56,856 +3% +$2.23M
AAPL icon
10
Apple
AAPL
$3.45T
$67.1M 0.91% 435,214 +8,740 +2% +$1.35M
ABBV icon
11
AbbVie
ABBV
$372B
$66.3M 0.9% 746,551 -56,271 -7% -$5M
ABT icon
12
Abbott
ABT
$231B
$64.7M 0.88% 1,212,377 -13,842 -1% -$739K
JPM icon
13
JPMorgan Chase
JPM
$829B
$64.2M 0.87% 672,157 +15,071 +2% +$1.44M
GE icon
14
GE Aerospace
GE
$292B
$62.4M 0.85% 2,579,096 -409,622 -14% -$9.9M
XOM icon
15
Exxon Mobil
XOM
$487B
$62.2M 0.85% 758,139 -13,862 -2% -$1.14M
CSCO icon
16
Cisco
CSCO
$274B
$60.1M 0.82% 1,786,363 +92,512 +5% +$3.11M
WFC icon
17
Wells Fargo
WFC
$263B
$58.8M 0.8% 1,066,180 +63,939 +6% +$3.53M
AMGN icon
18
Amgen
AMGN
$155B
$57.8M 0.79% 310,124 +11,322 +4% +$2.11M
CVX icon
19
Chevron
CVX
$324B
$53.8M 0.73% 457,845 +644 +0.1% +$75.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.8M 0.73% 293,317 +15,233 +5% +$2.79M
INTC icon
21
Intel
INTC
$107B
$53.8M 0.73% 1,411,947 -29,271 -2% -$1.11M
HON icon
22
Honeywell
HON
$139B
$53.6M 0.73% 377,963 +16,535 +5% +$2.34M
PEP icon
23
PepsiCo
PEP
$204B
$52.8M 0.72% 473,606 +5,305 +1% +$591K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$52.6M 0.72% 406,274 +68,137 +20% +$8.83M
LOW icon
25
Lowe's Companies
LOW
$145B
$51M 0.69% 637,635 +207,109 +48% +$16.6M
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