BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $407M | 1.05% | 1,577,537 -82,382 | -5% | -$21.3M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380M | 0.98% | 277,370 -1,807 | -0.6% | -$2.48M |
|
28
United Parcel Service
UPS
$74.1B
| $368M | 0.95% | 378,124 +2,967 | +0.8% | +$2.89M |
|
|
29
NCR Voyix
VYX
$1.82B
| $364M | 0.94% | 996,592 +448,619 | +82% | +$164M |
|
30
eBay
EBAY
$41.4B
| $358M | 0.93% | 648,347 +74,771 | +13% | +$41.3M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $356M | 0.92% | 465,297 -13,349 | -3% | -$10.2M |
|
32
Abbott
ABT
$231B
| $352M | 0.91% | 913,819 +24,504 | +3% | +$9.44M |
|
33
AbbVie
ABBV
$372B
| $351M | 0.91% | 682,728 -45,522 | -6% | -$23.4M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $345M | 0.89% | 510,818 +29,075 | +6% | +$19.7M |
|
35
Cisco
CSCO
$274B
| $343M | 0.89% | 1,531,209 -17,521 | -1% | -$3.93M |
|
|
36
Omnicom Group
OMC
$15.2B
| $333M | 0.86% | 459,163 -225,353 | -33% | -$164M |
|
37
Comcast
CMCSA
$125B
| $323M | 0.84% | 646,317 -13,409 | -2% | -$6.71M |
|
38
UnitedHealth
UNH
$281B
| $321M | 0.83% | 391,080 -117 | -0% | -$95.9K |
|
39
Intuit
INTU
$186B
| $302M | 0.78% | 388,634 -9,306 | -2% | -$7.23M |
|
40
APA Corp
APA
$8.31B
| $298M | 0.77% | 359,838 -10,544 | -3% | -$8.75M |
|
41
Capital One
COF
$145B
| $298M | 0.77% | 385,891 +77,818 | +25% | +$60M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $289M | 0.75% | 503,422 +135,948 | +37% | +$78.1M |
|
43
Mondelez International
MDLZ
$79.5B
| $284M | 0.74% | 822,847 -11,089 | -1% | -$3.83M |
|
44
Halliburton
HAL
$19.4B
| $279M | 0.72% | 474,509 -12,156 | -2% | -$7.16M |
|
45
EOG Resources
EOG
$68.2B
| $274M | 0.71% | 139,535 -2,822 | -2% | -$5.54M |
|
46
Ford
F
$46.8B
| $272M | 0.71% | 1,746,374 +118,211 | +7% | +$18.4M |
|
47
Pearson
PSO
$9.41B
| $266M | 0.69% | 1,491,092 +39,431 | +3% | +$7.02M |
|
48
CBRE Group
CBRE
$48.2B
| $249M | 0.64% | 908,454 -17,445 | -2% | -$4.79M |
|
49
Myriad Genetics
MYGN
$593M
| $244M | 0.63% | 715,037 -171,276 | -19% | -$58.6M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $236M | 0.61% | 529,775 -4,209 | -0.8% | -$1.88M |
|