BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$1.35B
Cap. Flow %
15.28%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
778
Reduced
508
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$127M 1.44% 482,125 +194,512 +68% +$51.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$111M 1.26% 1,219,719 +66,397 +6% +$6.06M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$106M 1.2% 826,003 +100,544 +14% +$12.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$96.6M 1.09% 1,465,848 +201,186 +16% +$13.3M
VZ icon
5
Verizon
VZ
$186B
$80.7M 0.91% 1,686,889 +55,747 +3% +$2.67M
AAPL icon
6
Apple
AAPL
$3.45T
$79.4M 0.9% 473,456 +41,640 +10% +$6.99M
JPM icon
7
JPMorgan Chase
JPM
$829B
$78.4M 0.89% 713,227 +31,373 +5% +$3.45M
PFE icon
8
Pfizer
PFE
$141B
$77.5M 0.88% 2,182,432 +33,973 +2% +$1.21M
CSCO icon
9
Cisco
CSCO
$274B
$76.7M 0.87% 1,787,587 +14,767 +0.8% +$633K
ABT icon
10
Abbott
ABT
$231B
$72.6M 0.82% 1,211,936 +8,592 +0.7% +$515K
T icon
11
AT&T
T
$209B
$72.3M 0.82% 2,027,753 +219,287 +12% +$7.82M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$71.5M 0.81% 527,133 +78,415 +17% +$10.6M
MRK icon
13
Merck
MRK
$210B
$70.5M 0.8% 1,293,474 +155,089 +14% +$8.45M
INTC icon
14
Intel
INTC
$107B
$70.3M 0.8% 1,350,051 -84,102 -6% -$4.38M
UPS icon
15
United Parcel Service
UPS
$74.1B
$69.6M 0.79% 665,476 +57,811 +10% +$6.05M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.4M 0.75% 618,793 +138,678 +29% +$14.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.5M 0.72% 318,547 +15,574 +5% +$3.11M
XOM icon
18
Exxon Mobil
XOM
$487B
$63.2M 0.72% 847,117 +71,620 +9% +$5.34M
ABBV icon
19
AbbVie
ABBV
$372B
$63M 0.71% 665,701 -15,991 -2% -$1.51M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.9M 0.7% 1,059,781 +359,055 +51% +$21M
AMGN icon
21
Amgen
AMGN
$155B
$61M 0.69% 357,699 +34,820 +11% +$5.94M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60.6M 0.69% 744,506 +189,357 +34% +$15.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$58.7M 0.66% 56,849 +6,631 +13% +$6.84M
HON icon
24
Honeywell
HON
$139B
$57.5M 0.65% 397,617 +22,154 +6% +$3.2M
RTX icon
25
RTX Corp
RTX
$212B
$56.9M 0.64% 452,229 +33,619 +8% +$4.23M
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