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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $132M | 1.3% |
1,154,048
-26,580
| -2% | -$2.88M |
|
2
Johnson & Johnson
JNJ
$621B
| $119M | 1.17% |
859,939
+4,780
| +0.6% | +$635K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $104M | 1.03% |
357,956
-157,443
| -31% | -$44.8M |
|
4
Apple
AAPL
$4.66T
| $103M | 1.02% |
1,825,944
-5,336
| -0.3% | -$278K |
|
5
Pfizer
PFE
$140B
| $98.6M | 0.97% |
2,359,289
-25,479
| -1% | -$981K |
|
6
Vanguard Total Stock Market ETF
VTI
$663B
| $92.7M | 0.91% |
619,347
+43,181
| +7% | +$6.35M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $90.4M | 0.89% |
1,410,511
-32,220
| -2% | -$2.05M |
|
8
Cisco
CSCO
$470B
| $88.5M | 0.87% |
1,818,737
+48,379
| +3% | +$2.18M |
|
9
Verizon
VZ
$178B
| $88.5M | 0.87% |
1,657,224
-26,198
| -2% | -$1.39M |
|
10
Abbott
ABT
$160B
| $87.3M | 0.86% |
1,190,593
-13,548
| -1% | -$890K |
|
11
JPMorgan Chase
JPM
$896B
| $85.3M | 0.84% |
755,646
+26,445
| +4% | +$3M |
|
12
Merck
MRK
$306B
| $82.8M | 0.82% |
1,223,870
-38,827
| -3% | -$2.47M |
|
13
AT&T
T
$150B
| $81.3M | 0.8% |
3,203,937
+251,903
| +9% | +$6.17M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.4M | 0.77% |
366,003
+12,924
| +4% | +$2.65M |
|
15
Honeywell
HON
$70.4B
| $74.9M | 0.74% |
498,497
+51,190
| +11% | +$7.26M |
|
16
United Parcel Service
UPS
$96B
| $74.7M | 0.74% |
640,062
-11,018
| -2% | -$1.3M |
|
17
Amgen
AMGN
$195B
| $74.2M | 0.73% |
358,030
-15,810
| -4% | -$3.12M |
|
18
Lowe's Companies
LOW
$116B
| $73M | 0.72% |
635,655
-26,645
| -4% | -$2.78M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $71.7M | 0.71% |
753,063
+16,655
| +2% | +$1.5M |
|
20
CVS Health
CVS
$135B
| $71.5M | 0.71% |
908,084
+117,301
| +15% | +$8.39M |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $70.1M | 0.69% |
1,175,180
+4,340
| +0.4% | +$260K |
|
22
Chevron
CVX
$363B
| $68M | 0.67% |
556,068
+38,992
| +8% | +$4.73M |
|
23
AbbVie
ABBV
$438B
| $65.5M | 0.65% |
692,226
+13,485
| +2% | +$1.28M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $65.2M | 0.64% |
1,589,436
-8,524
| -0.5% | -$348K |
|
25
Amazon
AMZN
$2.66T
| $64.9M | 0.64% |
647,580
+115,160
| +22% | +$10.8M |
|
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