BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $409M | 0.98% |
725,458
+42,730
| +6% | +$24.1M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408M | 0.97% |
277,148
-222
| -0.1% | -$327K |
|
28
NCR Voyix
VYX
$1.76B
| $407M | 0.97% |
1,159,582
+162,990
| +16% | +$57.2M |
|
|
29
Apple
AAPL
$3.54T
| $399M | 0.95% |
428,971
+346,566
| +421% | -$137M |
|
30
United Parcel Service
UPS
$72.3B
| $390M | 0.93% |
380,137
+2,013
| +0.5% | +$2.07M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $358M | 0.85% |
420,706
-44,591
| -10% | -$37.9M |
|
32
Comcast
CMCSA
$125B
| $349M | 0.83% |
650,443
+4,126
| +0.6% | +$2.21M |
|
33
Omnicom Group
OMC
$15B
| $339M | 0.81% |
476,002
+16,839
| +4% | +$12M |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $339M | 0.81% |
505,450
-5,368
| -1% | -$3.6M |
|
35
eBay
EBAY
$41.2B
| $336M | 0.8% |
671,471
+23,124
| +4% | +$11.6M |
|
36
UnitedHealth
UNH
$279B
| $329M | 0.78% |
401,841
+10,761
| +3% | +$8.8M |
|
37
EOG Resources
EOG
$65.8B
| $322M | 0.77% |
275,720
+136,185
| +98% | -$3.91M |
|
38
Ford
F
$46.2B
| $320M | 0.76% |
1,854,184
+107,810
| +6% | +$18.6M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $318M | 0.76% |
+428,709
| New | +$318M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $312M | 0.74% |
499,359
-4,063
| -0.8% | -$2.54M |
|
41
Intuit
INTU
$187B
| $311M | 0.74% |
385,684
-2,950
| -0.8% | -$2.38M |
|
42
Halliburton
HAL
$18.4B
| $302M | 0.72% |
424,863
-49,646
| -10% | -$35.3M |
|
43
Pearson
PSO
$9.09B
| $300M | 0.71% |
1,511,958
+20,866
| +1% | +$4.13M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $295M | 0.7% |
608,966
+79,191
| +15% | +$38.3M |
|
45
Verisk Analytics
VRSK
$37.5B
| $294M | 0.7% |
489,032
+153,130
| +46% | +$91.9M |
|
46
CBRE Group
CBRE
$47.3B
| $286M | 0.68% |
891,710
-16,744
| -2% | -$5.36M |
|
47
Capital One
COF
$142B
| $283M | 0.67% |
342,180
-43,711
| -11% | -$36.1M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $267M | 0.64% |
136,382
+24,760
| +22% | +$48.5M |
|
49
HCA Healthcare
HCA
$95.4B
| $257M | 0.61% |
456,339
+62,225
| +16% | +$35.1M |
|
50
Mondelez International
MDLZ
$79.3B
| $254M | 0.6% |
674,792
-148,055
| -18% | -$55.7M |
|