BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 1.59% | 1,304,111 -4,334 | -0.3% | -$581K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.23% | 460,514 -38,541 | -8% | -$11.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $125M | 1.14% | 1,603,703 +391,655 | +32% | +$30.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $118M | 1.08% | 849,350 +9,163 | +1% | +$1.28M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 0.99% | 722,657 +108,742 | +18% | +$16.3M |
|
6
Apple
AAPL
$3.45T
| $103M | 0.94% | 521,168 +9,480 | +2% | +$1.88M |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 0.92% | 905,432 +39,230 | +5% | +$4.39M |
|
8
Abbott
ABT
$231B
| $101M | 0.92% | 1,200,441 -39,885 | -3% | -$3.35M |
|
9
Verizon
VZ
$186B
| $97.9M | 0.89% | 1,712,760 +42,882 | +3% | +$2.45M |
|
10
Merck
MRK
$210B
| $95.4M | 0.87% | 1,138,276 +4,869 | +0.4% | +$408K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.2M | 0.87% | 1,550,576 +3,469 | +0.2% | +$213K |
|
12
Cisco
CSCO
$274B
| $91.1M | 0.83% | 1,664,145 -126,645 | -7% | -$6.93M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $89M | 0.81% | 301,977 +23,990 | +9% | +$7.07M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $86.7M | 0.79% | 936,096 +138,706 | +17% | +$12.8M |
|
15
Pfizer
PFE
$141B
| $85.8M | 0.78% | 1,980,943 +54,593 | +3% | +$2.36M |
|
16
Honeywell
HON
$139B
| $83.7M | 0.76% | 479,688 -24,608 | -5% | -$4.3M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.3M | 0.74% | 1,400,659 +168,997 | +14% | +$9.81M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.2M | 0.73% | 376,329 +8,425 | +2% | +$1.8M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $78.7M | 0.72% | 1,543,683 +230,870 | +18% | +$11.8M |
|
20
PepsiCo
PEP
$204B
| $78.1M | 0.71% | 595,516 +7,981 | +1% | +$1.05M |
|
21
CVS Health
CVS
$92.8B
| $76.2M | 0.69% | 1,397,781 +223,633 | +19% | +$12.2M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76M | 0.69% | 705,427 +406,317 | +136% | +$43.8M |
|
23
Amazon
AMZN
$2.44T
| $75.7M | 0.69% | 39,985 +1,284 | +3% | +$2.43M |
|
24
Chevron
CVX
$324B
| $75M | 0.68% | 602,334 +19,587 | +3% | +$2.44M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $72.4M | 0.66% | 387,729 +18,907 | +5% | +$3.53M |
|