BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
(+6.3%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
775
Reduced
562
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Financials | 9.12% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 1.49% | 515,399 +33,274 | +7% | +$9.03M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 1.24% | 1,180,628 -39,091 | -3% | -$3.85M |
|
3
Johnson & Johnson
JNJ
$427B
| $104M | 1.11% | 855,159 +29,156 | +4% | +$3.54M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.4M | 0.97% | 1,442,731 -23,117 | -2% | -$1.46M |
|
5
Apple
AAPL
$3.45T
| $84.7M | 0.9% | 457,820 -15,636 | -3% | -$2.89M |
|
6
Verizon
VZ
$186B
| $84.7M | 0.9% | 1,683,422 -3,467 | -0.2% | -$174K |
|
7
Pfizer
PFE
$141B
| $82.1M | 0.87% | 2,262,588 +80,156 | +4% | +$2.91M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $80.9M | 0.86% | 576,166 +49,033 | +9% | +$6.89M |
|
9
Cisco
CSCO
$274B
| $76.2M | 0.81% | 1,770,358 -17,229 | -1% | -$741K |
|
10
JPMorgan Chase
JPM
$829B
| $76M | 0.81% | 729,201 +15,974 | +2% | +$1.66M |
|
11
Exxon Mobil
XOM
$487B
| $74.7M | 0.8% | 902,750 +55,633 | +7% | +$4.6M |
|
12
Abbott
ABT
$231B
| $73.4M | 0.78% | 1,204,141 -7,795 | -0.6% | -$475K |
|
13
Merck
MRK
$210B
| $73.1M | 0.78% | 1,204,864 -88,610 | -7% | -$5.38M |
|
14
AT&T
T
$209B
| $71.6M | 0.76% | 2,229,633 +201,880 | +10% | +$6.48M |
|
15
United Parcel Service
UPS
$74.1B
| $69.2M | 0.74% | 651,080 -14,396 | -2% | -$1.53M |
|
16
Amgen
AMGN
$155B
| $69M | 0.74% | 373,840 +16,141 | +5% | +$2.98M |
|
17
Intel
INTC
$107B
| $66.9M | 0.71% | 1,346,663 -3,388 | -0.3% | -$168K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 0.7% | 353,079 +34,532 | +11% | +$6.45M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.5M | 0.7% | 615,893 -2,900 | -0.5% | -$308K |
|
20
Chevron
CVX
$324B
| $65.4M | 0.7% | 517,076 +19,654 | +4% | +$2.48M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 0.7% | 58,542 +1,693 | +3% | +$1.89M |
|
22
Lowe's Companies
LOW
$145B
| $63.3M | 0.67% | 662,300 +29,165 | +5% | +$2.79M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $63M | 0.67% | 399,490 +35,987 | +10% | +$5.67M |
|
24
AbbVie
ABBV
$372B
| $62.9M | 0.67% | 678,741 +13,040 | +2% | +$1.21M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.3M | 0.66% | 1,186,740 +126,959 | +12% | +$6.67M |
|