BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+4.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
671
Reduced
566
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $101M | 1.32% | 725,459 -7,901 | -1% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $98.7M | 1.28% | 1,153,322 -75,340 | -6% | -$6.44M |
|
3
Verizon
VZ
$186B
| $86.3M | 1.12% | 1,631,142 +41,249 | +3% | +$2.18M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.6M | 1.09% | 1,264,662 +161,563 | +15% | +$10.7M |
|
5
Pfizer
PFE
$141B
| $77.8M | 1.01% | 2,148,459 +77,422 | +4% | +$2.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 1% | 287,613 -34,264 | -11% | -$9.14M |
|
7
Apple
AAPL
$3.45T
| $73.1M | 0.95% | 431,816 -3,398 | -0.8% | -$575K |
|
8
JPMorgan Chase
JPM
$829B
| $72.9M | 0.95% | 681,854 +9,697 | +1% | +$1.04M |
|
9
United Parcel Service
UPS
$74.1B
| $72.4M | 0.94% | 607,665 +36,456 | +6% | +$4.34M |
|
10
AT&T
T
$209B
| $70.3M | 0.91% | 1,808,466 +83,173 | +5% | +$3.23M |
|
11
Abbott
ABT
$231B
| $68.7M | 0.89% | 1,203,344 -9,033 | -0.7% | -$516K |
|
12
Cisco
CSCO
$274B
| $67.9M | 0.88% | 1,772,820 -13,543 | -0.8% | -$519K |
|
13
Intel
INTC
$107B
| $66.2M | 0.86% | 1,434,153 +22,206 | +2% | +$1.03M |
|
14
AbbVie
ABBV
$372B
| $65.9M | 0.86% | 681,692 -64,859 | -9% | -$6.27M |
|
15
Exxon Mobil
XOM
$487B
| $64.9M | 0.84% | 775,497 +17,358 | +2% | +$1.45M |
|
16
Wells Fargo
WFC
$263B
| $64.5M | 0.84% | 1,062,957 -3,223 | -0.3% | -$196K |
|
17
Merck
MRK
$210B
| $64.1M | 0.83% | 1,138,385 +51,354 | +5% | +$2.89M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $61.6M | 0.8% | 448,718 +42,444 | +10% | +$5.83M |
|
19
Lowe's Companies
LOW
$145B
| $61.3M | 0.8% | 659,614 +21,979 | +3% | +$2.04M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 0.78% | 302,973 +9,656 | +3% | +$1.91M |
|
21
PepsiCo
PEP
$204B
| $58M | 0.75% | 483,438 +9,832 | +2% | +$1.18M |
|
22
Honeywell
HON
$139B
| $57.6M | 0.75% | 375,463 -2,500 | -0.7% | -$383K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 0.74% | 212,855 +87,897 | +70% | +$23.6M |
|
24
Amgen
AMGN
$155B
| $56.1M | 0.73% | 322,879 +12,755 | +4% | +$2.22M |
|
25
RTX Corp
RTX
$212B
| $53.4M | 0.69% | 418,610 +13,096 | +3% | +$1.67M |
|