BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$175M 1.59%
1,304,111
-4,334
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$135M 1.23%
460,514
-38,541
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.5B
$125M 1.14%
1,603,703
+391,655
JNJ icon
4
Johnson & Johnson
JNJ
$460B
$118M 1.08%
849,350
+9,163
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$108M 0.99%
722,657
+108,742
AAPL icon
6
Apple
AAPL
$3.7T
$103M 0.94%
2,084,672
+37,920
JPM icon
7
JPMorgan Chase
JPM
$832B
$101M 0.92%
905,432
+39,230
ABT icon
8
Abbott
ABT
$225B
$101M 0.92%
1,200,441
-39,885
VZ icon
9
Verizon
VZ
$170B
$97.8M 0.89%
1,712,760
+42,882
MRK icon
10
Merck
MRK
$210B
$95.4M 0.87%
1,192,913
+5,102
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$95.2M 0.87%
1,550,576
+3,469
CSCO icon
12
Cisco
CSCO
$275B
$91.1M 0.83%
1,664,145
-126,645
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$89M 0.81%
301,977
+23,990
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.2B
$86.7M 0.79%
936,096
+138,706
PFE icon
15
Pfizer
PFE
$139B
$85.8M 0.78%
2,087,914
+57,541
HON icon
16
Honeywell
HON
$129B
$83.7M 0.76%
479,688
-24,608
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$81.3M 0.74%
1,400,659
+168,997
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.2M 0.73%
376,329
+8,425
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$78.7M 0.72%
1,543,683
+230,870
PEP icon
20
PepsiCo
PEP
$207B
$78.1M 0.71%
595,516
+7,981
CVS icon
21
CVS Health
CVS
$102B
$76.2M 0.69%
1,397,781
+223,633
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$76M 0.69%
705,427
+406,317
AMZN icon
23
Amazon
AMZN
$2.3T
$75.7M 0.69%
799,700
+25,680
CVX icon
24
Chevron
CVX
$306B
$75M 0.68%
602,334
+19,587
QQQ icon
25
Invesco QQQ Trust
QQQ
$383B
$72.4M 0.66%
387,729
+18,907
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