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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$432B
| $409M | 0.98% |
725,458
+42,730
| +6% | +$2.24M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408M | 0.97% |
277,148
-222
| -0.1% | -$31.2K |
|
28
NCR Voyix
VYX
$1.1B
| $407M | 0.97% |
1,890,119
+265,674
| +16% | +$5.37M |
|
29
Apple
AAPL
$4.62T
| $399M | 0.95% |
1,715,884
-591,456
| -26% | -$12.6M |
|
30
United Parcel Service
UPS
$96.6B
| $390M | 0.93% |
380,137
+2,013
| +0.5% | +$202K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $358M | 0.85% |
420,706
-44,591
| -10% | -$3.63M |
|
32
Comcast
CMCSA
$82.8B
| $349M | 0.83% |
1,300,886
+8,252
| +0.6% | +$212K |
|
33
Omnicom Group
OMC
$23B
| $339M | 0.81% |
476,002
+16,839
| +4% | +$1.17M |
|
34
Check Point Software Technologies
CHKP
$14.3B
| $339M | 0.81% |
505,450
-5,368
| -1% | -$353K |
|
35
eBay
EBAY
$50B
| $336M | 0.8% |
1,595,415
+54,943
| +4% | +$1.2M |
|
36
UnitedHealth
UNH
$386B
| $329M | 0.78% |
401,841
+10,761
| +3% | +$847K |
|
37
EOG Resources
EOG
$73.5B
| $322M | 0.77% |
275,720
-3,350
| -1% | -$352K |
|
38
Ford
F
$55.5B
| $320M | 0.76% |
1,854,184
+107,810
| +6% | +$1.75M |
|
|
39
Warner Bros
WBD
$68.9B
| $318M | 0.76% |
+838,984
| New | +$33M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $312M | 0.74% |
627,095
-5,102
| -0.8% | -$245K |
|
41
Intuit
INTU
$77.3B
| $311M | 0.74% |
385,684
-2,950
| -0.8% | -$228K |
|
42
Halliburton
HAL
$29.6B
| $302M | 0.72% |
424,863
-49,646
| -10% | -$3.18M |
|
43
Pearson
PSO
$9.95B
| $300M | 0.71% |
1,511,958
+20,866
| +1% | +$390K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $295M | 0.7% |
608,966
+79,191
| +15% | +$3.69M |
|
45
Verisk Analytics
VRSK
$25B
| $294M | 0.7% |
489,032
+153,130
| +46% | +$9.15M |
|
46
CBRE Group
CBRE
$39B
| $286M | 0.68% |
891,710
-16,744
| -2% | -$484K |
|
47
Capital One
COF
$126B
| $283M | 0.67% |
342,180
-43,711
| -11% | -$3.4M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $267M | 0.64% |
136,382
+24,760
| +22% | +$4.71M |
|
49
HCA Healthcare
HCA
$80.7B
| $257M | 0.61% |
456,339
+62,225
| +16% | +$3.28M |
|
50
Mondelez International
MDLZ
$75.5B
| $254M | 0.6% |
674,792
-148,055
| -18% | -$5.41M |
|
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