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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $175M | 1.59% |
1,304,111
-4,334
| -0.3% | -$550K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $135M | 1.23% |
460,514
-38,541
| -8% | -$11.1M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $125M | 1.14% |
3,207,406
+783,310
| +32% | +$29.9M |
|
4
Johnson & Johnson
JNJ
$621B
| $118M | 1.08% |
849,350
+9,163
| +1% | +$1.27M |
|
5
Vanguard Total Stock Market ETF
VTI
$663B
| $108M | 0.99% |
722,657
+108,742
| +18% | +$16M |
|
6
Apple
AAPL
$4.66T
| $103M | 0.94% |
2,084,672
+37,920
| +2% | +$1.85M |
|
7
JPMorgan Chase
JPM
$896B
| $101M | 0.92% |
905,432
+39,230
| +5% | +$4.33M |
|
8
Abbott
ABT
$160B
| $101M | 0.92% |
1,200,441
-39,885
| -3% | -$3.14M |
|
9
Verizon
VZ
$178B
| $97.8M | 0.89% |
1,712,760
+42,882
| +3% | +$2.47M |
|
10
Merck
MRK
$306B
| $95.4M | 0.87% |
1,192,913
+5,102
| +0.4% | +$391K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $95.2M | 0.87% |
1,550,576
+3,469
| +0.2% | +$213K |
|
12
Cisco
CSCO
$470B
| $91.1M | 0.83% |
1,664,145
-126,645
| -7% | -$6.99M |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $89M | 0.81% |
301,977
+23,990
| +9% | +$6.95M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $86.7M | 0.79% |
936,096
+138,706
| +17% | +$12.5M |
|
15
Pfizer
PFE
$140B
| $85.8M | 0.78% |
2,087,914
+57,541
| +3% | +$2.28M |
|
16
Honeywell
HON
$70.4B
| $83.7M | 0.76% |
508,949
-26,109
| -5% | -$4.16M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $81.3M | 0.74% |
1,400,659
+168,997
| +14% | +$9.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.2M | 0.73% |
376,329
+8,425
| +2% | +$1.74M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $78.7M | 0.72% |
1,543,683
+230,870
| +18% | +$11.6M |
|
20
PepsiCo
PEP
$189B
| $78.1M | 0.71% |
595,516
+7,981
| +1% | +$1.02M |
|
21
CVS Health
CVS
$135B
| $76.2M | 0.7% |
1,397,781
+223,633
| +19% | +$12M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $76M | 0.69% |
705,427
+406,317
| +136% | +$43M |
|
23
Amazon
AMZN
$2.66T
| $75.7M | 0.69% |
799,700
+25,680
| +3% | +$2.39M |
|
24
Chevron
CVX
$363B
| $75M | 0.68% |
602,334
+19,587
| +3% | +$2.37M |
|
25
Invesco QQQ Trust
QQQ
$477B
| $72.4M | 0.66% |
387,729
+18,907
| +5% | +$3.48M |
|
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