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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$518B
| $407M | 1.05% |
1,577,537
-82,382
| -5% | -$2.06M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380M | 0.99% |
277,370
-1,807
| -0.6% | -$247K |
|
28
United Parcel Service
UPS
$96B
| $368M | 0.95% |
378,124
+2,967
| +0.8% | +$289K |
|
|
29
NCR Voyix
VYX
$1.12B
| $364M | 0.94% |
1,624,445
+731,249
| +82% | +$15.5M |
|
30
eBay
EBAY
$51.1B
| $358M | 0.93% |
1,540,472
+177,655
| +13% | +$4.13M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $356M | 0.92% |
465,297
-13,349
| -3% | -$979K |
|
32
Abbott
ABT
$160B
| $352M | 0.91% |
913,819
+24,504
| +3% | +$945K |
|
33
AbbVie
ABBV
$438B
| $351M | 0.91% |
682,728
-45,522
| -6% | -$2.3M |
|
34
Check Point Software Technologies
CHKP
$14B
| $345M | 0.89% |
510,818
+29,075
| +6% | +$1.92M |
|
35
Cisco
CSCO
$470B
| $343M | 0.89% |
1,531,209
-17,521
| -1% | -$387K |
|
36
Omnicom Group
OMC
$23.5B
| $333M | 0.86% |
459,163
-225,353
| -33% | -$16.6M |
|
37
Comcast
CMCSA
$85.6B
| $323M | 0.84% |
1,292,634
-26,818
| -2% | -$698K |
|
38
UnitedHealth
UNH
$390B
| $321M | 0.83% |
391,080
-117
| -0% | -$8.81K |
|
39
Intuit
INTU
$79.3B
| $302M | 0.78% |
388,634
-9,306
| -2% | -$710K |
|
40
APA Corp
APA
$12.3B
| $298M | 0.77% |
359,838
-10,544
| -3% | -$865K |
|
41
Capital One
COF
$125B
| $298M | 0.77% |
385,891
+77,818
| +25% | +$5.71M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $289M | 0.75% |
632,197
+170,723
| +37% | +$8.05M |
|
43
Mondelez International
MDLZ
$76.8B
| $284M | 0.74% |
822,847
-11,089
| -1% | -$379K |
|
44
Halliburton
HAL
$29.4B
| $279M | 0.72% |
474,509
-12,156
| -2% | -$649K |
|
45
EOG Resources
EOG
$74.4B
| $274M | 0.71% |
279,070
-5,644
| -2% | -$502K |
|
46
Ford
F
$55.2B
| $272M | 0.71% |
1,746,374
+118,211
| +7% | +$1.83M |
|
47
Pearson
PSO
$10.6B
| $266M | 0.69% |
1,491,092
+39,431
| +3% | +$737K |
|
48
CBRE Group
CBRE
$40.4B
| $249M | 0.65% |
908,454
-17,445
| -2% | -$470K |
|
49
Myriad Genetics
MYGN
$553M
| $244M | 0.63% |
715,037
-171,276
| -19% | -$5.31M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $236M | 0.61% |
529,775
-4,209
| -0.8% | -$188K |
|
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