BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
417
Reduced
276
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $336M | 1.04% |
394,324
+880
| +0.2% | +$749K |
|
27
Cisco
CSCO
$268B
| $333M | 1.03% |
1,422,658
+86,407
| +6% | +$20.2M |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $330M | 1.02% |
479,601
-11,758
| -2% | -$8.1M |
|
29
Philip Morris
PM
$254B
| $325M | 1.01% |
375,569
+1,898
| +0.5% | +$1.64M |
|
|
30
Accenture
ACN
$158B
| $312M | 0.97% |
423,859
+408,838
| +2,722% | +$301M |
|
31
AbbVie
ABBV
$374B
| $312M | 0.97% |
697,080
+16,881
| +2% | +$7.55M |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $310M | 0.96% |
547,474
-9,598
| -2% | -$5.43M |
|
33
eBay
EBAY
$41.2B
| $304M | 0.94% |
1,296,322
+213,971
| +20% | +$50.2M |
|
34
Comcast
CMCSA
$125B
| $304M | 0.94% |
1,349,184
-8,940
| -0.7% | -$2.02M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $290M | 0.9% |
485,556
-6,149
| -1% | -$3.68M |
|
36
UnitedHealth
UNH
$279B
| $289M | 0.89% |
403,089
-84
| -0% | -$60.2K |
|
37
Pearson
PSO
$9.09B
| $287M | 0.89% |
1,411,560
-150,108
| -10% | -$30.5M |
|
38
EOG Resources
EOG
$65.8B
| $283M | 0.88% |
334,798
-4,564
| -1% | -$3.86M |
|
39
Abbott
ABT
$230B
| $283M | 0.88% |
851,385
+205,237
| +32% | +$68.1M |
|
40
Intuit
INTU
$187B
| $274M | 0.85% |
413,264
-2,641
| -0.6% | -$1.75M |
|
41
Mondelez International
MDLZ
$79.3B
| $266M | 0.82% |
847,087
+4,585
| +0.5% | +$1.44M |
|
42
Ford
F
$46.2B
| $263M | 0.81% |
1,557,670
-261,759
| -14% | -$44.2M |
|
43
Blackrock
BLK
$170B
| $250M | 0.78% |
92,500
+2,905
| +3% | +$7.86M |
|
44
Halliburton
HAL
$18.4B
| $248M | 0.77% |
514,433
-109,104
| -17% | -$52.5M |
|
45
Agilent Technologies
A
$35.5B
| $232M | 0.72% |
633,329
-50,243
| -7% | -$18.4M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $230M | 0.71% |
885,180
+247,886
| +39% | +$64.5M |
|
47
Kinder Morgan
KMI
$59.4B
| $230M | 0.71% |
646,492
+271,012
| +72% | +$96.4M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $229M | 0.71% |
605,742
+6,676
| +1% | +$2.52M |
|
49
Capital One
COF
$142B
| $213M | 0.66% |
310,409
+39,506
| +15% | +$27.2M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.63% |
560,776
+135,942
| +32% | +$49.6M |
|