BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
573
Reduced
744
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 1.55% | 559,197 +201,241 | +56% | +$50.3M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 1.42% | 1,259,375 +105,327 | +9% | +$10.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $109M | 1.21% | 845,682 -14,257 | -2% | -$1.84M |
|
4
Verizon
VZ
$186B
| $91.9M | 1.02% | 1,634,327 -22,897 | -1% | -$1.29M |
|
5
Abbott
ABT
$231B
| $88.4M | 0.98% | 1,222,764 +32,171 | +3% | +$2.33M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $88.2M | 0.98% | 350,360 +135,271 | +63% | +$34M |
|
7
Pfizer
PFE
$141B
| $87.1M | 0.96% | 1,995,155 -243,260 | -11% | -$10.6M |
|
8
Merck
MRK
$210B
| $84.5M | 0.94% | 1,105,755 -62,060 | -5% | -$4.74M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $81.4M | 0.9% | 638,176 +18,829 | +3% | +$2.4M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.2M | 0.9% | 939,136 +186,073 | +25% | +$16.1M |
|
11
Apple
AAPL
$3.45T
| $79.1M | 0.88% | 501,433 +44,947 | +10% | +$7.09M |
|
12
JPMorgan Chase
JPM
$829B
| $78.6M | 0.87% | 804,672 +49,026 | +6% | +$4.79M |
|
13
Cisco
CSCO
$274B
| $78.4M | 0.87% | 1,808,467 -10,270 | -0.6% | -$445K |
|
14
Amgen
AMGN
$155B
| $76.4M | 0.85% | 392,438 +34,408 | +10% | +$6.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 0.84% | 372,742 +6,739 | +2% | +$1.38M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.4M | 0.79% | 1,298,749 -111,762 | -8% | -$6.15M |
|
17
AbbVie
ABBV
$372B
| $70.9M | 0.79% | 768,870 +76,644 | +11% | +$7.07M |
|
18
United Parcel Service
UPS
$74.1B
| $65.4M | 0.73% | 670,945 +30,883 | +5% | +$3.01M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 0.72% | 62,617 +3,858 | +7% | +$4M |
|
20
CVS Health
CVS
$92.8B
| $64M | 0.71% | 976,759 +68,675 | +8% | +$4.5M |
|
21
Chevron
CVX
$324B
| $62.4M | 0.69% | 573,623 +17,555 | +3% | +$1.91M |
|
22
Honeywell
HON
$139B
| $62.2M | 0.69% | 470,729 +20,414 | +5% | +$2.7M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 0.69% | 401,003 +68,863 | +21% | +$10.6M |
|
24
UnitedHealth
UNH
$281B
| $61.8M | 0.68% | 248,012 +21,460 | +9% | +$5.35M |
|
25
PepsiCo
PEP
$204B
| $61.6M | 0.68% | 557,255 +97,588 | +21% | +$10.8M |
|