BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
812
Reduced
530
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $154M | 1.49% | 1,308,445 +49,070 | +4% | +$5.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 1.36% | 499,055 -60,142 | -11% | -$17M |
|
3
Johnson & Johnson
JNJ
$427B
| $117M | 1.13% | 840,187 -5,495 | -0.6% | -$768K |
|
4
Abbott
ABT
$231B
| $99.2M | 0.96% | 1,240,326 +17,562 | +1% | +$1.4M |
|
5
Verizon
VZ
$186B
| $98.7M | 0.95% | 1,669,878 +35,551 | +2% | +$2.1M |
|
6
Apple
AAPL
$3.45T
| $97.2M | 0.94% | 511,688 +10,255 | +2% | +$1.95M |
|
7
Cisco
CSCO
$274B
| $96.7M | 0.93% | 1,790,790 -17,677 | -1% | -$954K |
|
8
Merck
MRK
$210B
| $94.3M | 0.91% | 1,133,407 +27,652 | +3% | +$2.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94M | 0.91% | 1,547,107 +248,358 | +19% | +$15.1M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.7M | 0.87% | 1,212,048 +329,587 | +37% | +$24.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $88.8M | 0.86% | 613,915 -24,261 | -4% | -$3.51M |
|
12
JPMorgan Chase
JPM
$829B
| $87.7M | 0.85% | 866,202 +61,530 | +8% | +$6.23M |
|
13
Pfizer
PFE
$141B
| $81.8M | 0.79% | 1,926,350 -68,805 | -3% | -$2.92M |
|
14
Honeywell
HON
$139B
| $80.1M | 0.77% | 504,296 +33,567 | +7% | +$5.33M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $79.1M | 0.76% | 277,987 -72,373 | -21% | -$20.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 0.74% | 64,963 +2,346 | +4% | +$2.75M |
|
17
United Parcel Service
UPS
$74.1B
| $75.4M | 0.73% | 674,702 +3,757 | +0.6% | +$420K |
|
18
Amgen
AMGN
$155B
| $74M | 0.71% | 389,477 -2,961 | -0.8% | -$563K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 0.71% | 367,904 -4,838 | -1% | -$972K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.2M | 0.71% | 797,390 -141,746 | -15% | -$13M |
|
21
PepsiCo
PEP
$204B
| $72M | 0.69% | 587,535 +30,280 | +5% | +$3.71M |
|
22
Chevron
CVX
$324B
| $71.8M | 0.69% | 582,747 +9,124 | +2% | +$1.12M |
|
23
AbbVie
ABBV
$372B
| $69.3M | 0.67% | 860,388 +91,518 | +12% | +$7.38M |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.1M | 0.67% | 1,231,662 +423,949 | +52% | +$23.8M |
|
25
Amazon
AMZN
$2.44T
| $68.9M | 0.66% | 38,701 +4,377 | +13% | +$7.79M |
|