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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$598B
| $95.3M | 1.3% |
733,360
+7,994
| +1% | +$1.06M |
|
2
Microsoft
MSFT
$2.94T
| $91.5M | 1.25% |
1,228,662
-39,305
| -3% | -$2.87M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $80.9M | 1.1% |
321,877
+35
| +0% | +$8.63K |
|
4
Verizon
VZ
$179B
| $78.7M | 1.07% |
1,589,893
-18,299
| -1% | -$861K |
|
5
Pfizer
PFE
$141B
| $73.9M | 1.01% |
2,182,873
-21,307
| -1% | -$685K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $70.8M | 0.97% |
1,103,099
+246,709
| +29% | +$15.4M |
|
7
Merck
MRK
$304B
| $69.6M | 0.95% |
1,139,208
+9,101
| +0.8% | +$552K |
|
8
United Parcel Service
UPS
$96.9B
| $68.6M | 0.94% |
571,209
+60,038
| +12% | +$6.83M |
|
9
AT&T
T
$149B
| $67.6M | 0.92% |
2,284,288
+75,277
| +3% | +$2.14M |
|
10
Apple
AAPL
$4.81T
| $67.1M | 0.91% |
1,740,856
+34,960
| +2% | +$1.36M |
|
11
AbbVie
ABBV
$435B
| $66.3M | 0.9% |
746,551
-56,271
| -7% | -$4.28M |
|
12
Abbott
ABT
$155B
| $64.7M | 0.88% |
1,212,377
-13,842
| -1% | -$695K |
|
13
JPMorgan Chase
JPM
$927B
| $64.2M | 0.88% |
672,157
+15,071
| +2% | +$1.39M |
|
14
GE Aerospace
GE
$374B
| $62.4M | 0.85% |
538,160
-85,472
| -14% | -$10.3M |
|
15
ExxonMobil
XOM
$595B
| $62.2M | 0.85% |
758,139
-13,862
| -2% | -$1.1M |
|
16
Cisco
CSCO
$443B
| $60.1M | 0.82% |
1,786,363
+92,512
| +5% | +$2.94M |
|
17
Wells Fargo
WFC
$262B
| $58.8M | 0.8% |
1,066,180
+63,939
| +6% | +$3.4M |
|
18
Amgen
AMGN
$194B
| $57.8M | 0.79% |
310,124
+11,322
| +4% | +$2.01M |
|
19
Chevron
CVX
$359B
| $53.8M | 0.73% |
457,845
+644
| +0.1% | +$70.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.8M | 0.73% |
293,317
+15,233
| +5% | +$2.69M |
|
21
Intel
INTC
$511B
| $53.8M | 0.73% |
1,411,947
-29,271
| -2% | -$1.04M |
|
22
Honeywell
HON
$70.3B
| $53.6M | 0.73% |
418,404
+18,304
| +5% | +$2.27M |
|
23
PepsiCo
PEP
$186B
| $52.8M | 0.72% |
473,606
+5,305
| +1% | +$613K |
|
24
Vanguard Total Stock Market ETF
VTI
$667B
| $52.6M | 0.72% |
406,274
+68,137
| +20% | +$8.63M |
|
|
25
Lowe's Companies
LOW
$118B
| $51M | 0.7% |
637,635
+207,109
| +48% | +$15.9M |
|
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