BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+8.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
809
Reduced
561
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 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
|
$15.5M |
| 5 |
Oracle
ORCL
|
$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 1.3% | 1,154,048 -26,580 | -2% | -$3.04M |
|
2
Johnson & Johnson
JNJ
$427B
| $119M | 1.17% | 859,939 +4,780 | +0.6% | +$660K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.03% | 357,956 -157,443 | -31% | -$45.8M |
|
4
Apple
AAPL
$3.45T
| $103M | 1.02% | 456,486 -1,334 | -0.3% | -$301K |
|
5
Pfizer
PFE
$141B
| $98.6M | 0.97% | 2,238,415 -24,173 | -1% | -$1.07M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $92.7M | 0.91% | 619,347 +43,181 | +7% | +$6.46M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.4M | 0.89% | 1,410,511 -32,220 | -2% | -$2.06M |
|
8
Cisco
CSCO
$274B
| $88.5M | 0.87% | 1,818,737 +48,379 | +3% | +$2.35M |
|
9
Verizon
VZ
$186B
| $88.5M | 0.87% | 1,657,224 -26,198 | -2% | -$1.4M |
|
10
Abbott
ABT
$231B
| $87.3M | 0.86% | 1,190,593 -13,548 | -1% | -$994K |
|
11
JPMorgan Chase
JPM
$829B
| $85.3M | 0.84% | 755,646 +26,445 | +4% | +$2.98M |
|
12
Merck
MRK
$210B
| $82.8M | 0.82% | 1,167,815 -37,049 | -3% | -$2.63M |
|
13
AT&T
T
$209B
| $81.3M | 0.8% | 2,419,892 +190,259 | +9% | +$6.39M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 0.77% | 366,003 +12,924 | +4% | +$2.77M |
|
15
Honeywell
HON
$139B
| $74.9M | 0.74% | 450,315 +46,242 | +11% | +$7.69M |
|
16
United Parcel Service
UPS
$74.1B
| $74.7M | 0.74% | 640,062 -11,018 | -2% | -$1.29M |
|
17
Amgen
AMGN
$155B
| $74.2M | 0.73% | 358,030 -15,810 | -4% | -$3.28M |
|
18
Lowe's Companies
LOW
$145B
| $73M | 0.72% | 635,655 -26,645 | -4% | -$3.06M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.7M | 0.71% | 753,063 +16,655 | +2% | +$1.58M |
|
20
CVS Health
CVS
$92.8B
| $71.5M | 0.7% | 908,084 +117,301 | +15% | +$9.23M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 0.69% | 58,759 +217 | +0.4% | +$259K |
|
22
Chevron
CVX
$324B
| $68M | 0.67% | 556,068 +38,992 | +8% | +$4.77M |
|
23
AbbVie
ABBV
$372B
| $65.5M | 0.65% | 692,226 +13,485 | +2% | +$1.28M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $65.2M | 0.64% | 397,359 -2,131 | -0.5% | -$350K |
|
25
Amazon
AMZN
$2.44T
| $64.9M | 0.64% | 32,379 +5,758 | +22% | +$11.5M |
|