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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $394M | 1.09% |
375,157
+6,889
| +2% | +$679K |
|
27
Elevance Health
ELV
$92.7B
| $386M | 1.07% |
417,399
+8,935
| +2% | +$794K |
|
28
AbbVie
ABBV
$432B
| $385M | 1.06% |
728,250
+31,170
| +4% | +$1.53M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $378M | 1.05% |
279,177
-82,439
| -23% | -$10.2M |
|
30
Cisco
CSCO
$462B
| $347M | 0.96% |
1,548,730
+126,072
| +9% | +$2.79M |
|
31
Comcast
CMCSA
$82.8B
| $343M | 0.95% |
1,319,452
-29,732
| -2% | -$716K |
|
32
Abbott
ABT
$155B
| $341M | 0.94% |
889,315
+37,930
| +4% | +$1.4M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $331M | 0.91% |
478,646
-6,910
| -1% | -$442K |
|
34
Pearson
PSO
$9.95B
| $325M | 0.9% |
1,451,661
+40,101
| +3% | +$851K |
|
35
APA Corp
APA
$12.2B
| $318M | 0.88% |
370,382
-23,942
| -6% | -$2.13M |
|
36
eBay
EBAY
$50B
| $315M | 0.87% |
1,362,817
+66,495
| +5% | +$1.47M |
|
37
Check Point Software Technologies
CHKP
$14.3B
| $311M | 0.86% |
481,743
-65,731
| -12% | -$3.95M |
|
38
Intuit
INTU
$77.3B
| $304M | 0.84% |
397,940
-15,324
| -4% | -$1.1M |
|
39
UnitedHealth
UNH
$386B
| $295M | 0.81% |
391,197
-11,892
| -3% | -$854K |
|
40
Mondelez International
MDLZ
$75.5B
| $294M | 0.81% |
833,936
-13,151
| -2% | -$437K |
|
41
Blackrock
BLK
$159B
| $259M | 0.72% |
81,981
-10,519
| -11% | -$3.14M |
|
42
Ford
F
$55.5B
| $251M | 0.69% |
1,628,163
+70,493
| +5% | +$1.18M |
|
43
Halliburton
HAL
$29.6B
| $247M | 0.68% |
486,665
-27,768
| -5% | -$1.44M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $245M | 0.68% |
827,797
-57,383
| -6% | -$1.56M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $245M | 0.68% |
533,984
-26,792
| -5% | -$1.09M |
|
|
46
CBRE Group
CBRE
$39B
| $244M | 0.67% |
+925,899
| New | +$22M |
|
47
EOG Resources
EOG
$73.5B
| $239M | 0.66% |
284,714
-50,084
| -15% | -$4.29M |
|
48
Capital One
COF
$126B
| $236M | 0.65% |
308,073
-2,336
| -0.8% | -$166K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $232M | 0.64% |
461,474
+447,113
| +3,113% | +$21.3M |
|
50
Agilent Technologies
A
$38.2B
| $229M | 0.63% |
559,762
-73,567
| -12% | -$2.8M |
|
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