BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $318K | 1.04% |
+834,041
| New | +$318K |
|
27
United Parcel Service
UPS
$72.3B
| $311K | 1.02% |
+359,932
| New | +$311K |
|
28
Apple
AAPL
$3.54T
| $305K | 1% |
+2,156,980
| New | +$305K |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.99% |
+1,093,526
| New | +$304K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.99% |
+491,705
| New | +$303K |
|
31
Comcast
CMCSA
$125B
| $284K | 0.93% |
+1,358,124
| New | +$284K |
|
32
Ford
F
$46.2B
| $281K | 0.92% |
+1,819,429
| New | +$281K |
|
33
AbbVie
ABBV
$374B
| $281K | 0.92% |
+680,199
| New | +$281K |
|
34
Pearson
PSO
$9.09B
| $280K | 0.91% |
+1,561,668
| New | +$280K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $277K | 0.9% |
+557,072
| New | +$277K |
|
36
Merck
MRK
$210B
| $269K | 0.88% |
+607,364
| New | +$269K |
|
37
UnitedHealth
UNH
$279B
| $264K | 0.86% |
+403,173
| New | +$264K |
|
38
Halliburton
HAL
$18.4B
| $260K | 0.85% |
+623,537
| New | +$260K |
|
39
Intuit
INTU
$187B
| $254K | 0.83% |
+415,905
| New | +$254K |
|
40
Mondelez International
MDLZ
$79.3B
| $240K | 0.79% |
+842,502
| New | +$240K |
|
41
eBay
EBAY
$41.2B
| $236K | 0.77% |
+1,082,351
| New | +$236K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $235K | 0.77% |
+599,066
| New | +$235K |
|
43
Blackrock
BLK
$170B
| $230K | 0.75% |
+89,595
| New | +$230K |
|
44
Abbott
ABT
$230B
| $225K | 0.74% |
+646,148
| New | +$225K |
|
45
EOG Resources
EOG
$65.8B
| $223K | 0.73% |
+339,362
| New | +$223K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $215K | 0.7% |
+637,294
| New | +$215K |
|
47
Agilent Technologies
A
$35.5B
| $209K | 0.68% |
+683,572
| New | +$209K |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $199K | 0.65% |
+500,514
| New | +$199K |
|
49
Myriad Genetics
MYGN
$633M
| $199K | 0.65% |
+740,425
| New | +$199K |
|
50
FedEx
FDX
$53.2B
| $197K | 0.65% |
+200,253
| New | +$197K |
|