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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $127M | 1.44% |
482,125
+194,512
| +68% | +$53.1M |
|
2
Microsoft
MSFT
$2.94T
| $111M | 1.26% |
1,219,719
+66,397
| +6% | +$6.07M |
|
3
Johnson & Johnson
JNJ
$595B
| $106M | 1.2% |
826,003
+100,544
| +14% | +$13.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $96.6M | 1.09% |
1,465,848
+201,186
| +16% | +$13.5M |
|
5
Verizon
VZ
$179B
| $80.7M | 0.91% |
1,686,889
+55,747
| +3% | +$2.8M |
|
6
Apple
AAPL
$4.81T
| $79.4M | 0.9% |
1,893,824
+166,560
| +10% | +$7.17M |
|
7
JPMorgan Chase
JPM
$930B
| $78.4M | 0.89% |
713,227
+31,373
| +5% | +$3.55M |
|
8
Pfizer
PFE
$141B
| $77.5M | 0.88% |
2,300,283
+35,807
| +2% | +$1.23M |
|
9
Cisco
CSCO
$441B
| $76.7M | 0.87% |
1,787,587
+14,767
| +0.8% | +$626K |
|
10
Abbott
ABT
$155B
| $72.6M | 0.82% |
1,211,936
+8,592
| +0.7% | +$518K |
|
11
AT&T
T
$149B
| $72.3M | 0.82% |
2,684,745
+290,336
| +12% | +$8.08M |
|
12
Vanguard Total Stock Market ETF
VTI
$668B
| $71.5M | 0.81% |
527,133
+78,415
| +17% | +$11M |
|
13
Merck
MRK
$305B
| $70.5M | 0.8% |
1,355,561
+162,534
| +14% | +$8.78M |
|
14
Intel
INTC
$518B
| $70.3M | 0.8% |
1,350,051
-84,102
| -6% | -$4M |
|
15
United Parcel Service
UPS
$96B
| $69.6M | 0.79% |
665,476
+57,811
| +10% | +$6.68M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.4M | 0.75% |
618,793
+138,678
| +29% | +$14.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.5M | 0.72% |
318,547
+15,574
| +5% | +$3.2M |
|
18
ExxonMobil
XOM
$599B
| $63.2M | 0.72% |
847,117
+71,620
| +9% | +$5.72M |
|
19
AbbVie
ABBV
$431B
| $63M | 0.71% |
665,701
-15,991
| -2% | -$1.76M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $61.9M | 0.7% |
1,059,781
+359,055
| +51% | +$21.2M |
|
21
Amgen
AMGN
$193B
| $61M | 0.69% |
357,699
+34,820
| +11% | +$6.39M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $60.6M | 0.69% |
744,506
+189,357
| +34% | +$16.1M |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $58.7M | 0.66% |
1,136,980
+132,620
| +13% | +$7.32M |
|
24
Honeywell
HON
$70.6B
| $57.5M | 0.65% |
440,161
+24,525
| +6% | +$3.39M |
|
25
RTX Corp
RTX
$264B
| $56.9M | 0.65% |
718,592
+53,421
| +8% | +$4.41M |
|
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