BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $410M | 0.96% |
1,630,627
-21,696
| -1% | -$5.46M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $387M | 0.91% |
270,033
-7,115
| -3% | -$10.2M |
|
28
United Parcel Service
UPS
$72B
| $379M | 0.89% |
385,197
+5,060
| +1% | +$4.97M |
|
29
Apple
AAPL
$3.52T
| $377M | 0.88% |
373,857
-55,114
| -13% | -$55.5M |
|
30
NCR Voyix
VYX
$1.74B
| $373M | 0.87% |
1,116,612
-42,970
| -4% | -$14.4M |
|
31
eBay
EBAY
$41B
| $371M | 0.87% |
655,272
-16,199
| -2% | -$9.17M |
|
|
32
AbbVie
ABBV
$375B
| $356M | 0.83% |
616,810
-108,648
| -15% | -$62.8M |
|
33
UnitedHealth
UNH
$277B
| $351M | 0.82% |
406,417
+4,576
| +1% | +$3.95M |
|
34
Comcast
CMCSA
$125B
| $348M | 0.82% |
647,962
-2,481
| -0.4% | -$1.33M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $347M | 0.81% |
401,453
-19,253
| -5% | -$16.7M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $346M | 0.81% |
499,442
-6,008
| -1% | -$4.16M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $345M | 0.81% |
483,475
-15,884
| -3% | -$11.3M |
|
38
Omnicom Group
OMC
$15B
| $343M | 0.8% |
497,725
+21,723
| +5% | +$15M |
|
39
Intuit
INTU
$184B
| $306M | 0.72% |
348,827
-36,857
| -10% | -$32.3M |
|
40
HCA Healthcare
HCA
$95.4B
| $304M | 0.71% |
431,645
-24,694
| -5% | -$17.4M |
|
41
Pearson
PSO
$9.07B
| $304M | 0.71% |
1,517,301
+5,343
| +0.4% | +$1.07M |
|
42
Verisk Analytics
VRSK
$37.3B
| $296M | 0.69% |
485,957
-3,075
| -0.6% | -$1.87M |
|
43
Capital One
COF
$141B
| $279M | 0.65% |
341,224
-956
| -0.3% | -$780K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $271M | 0.63% |
611,473
+2,507
| +0.4% | +$1.11M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $270M | 0.63% |
136,946
+564
| +0.4% | +$1.11M |
|
46
Ford
F
$46B
| $267M | 0.63% |
1,805,460
-48,724
| -3% | -$7.21M |
|
47
EOG Resources
EOG
$65.6B
| $265M | 0.62% |
267,326
-8,394
| -3% | -$8.31M |
|
48
CBRE Group
CBRE
$47B
| $262M | 0.61% |
880,800
-10,910
| -1% | -$3.24M |
|
49
Johnson & Johnson
JNJ
$427B
| $249M | 0.58% |
233,447
+11,384
| +5% | +$12.1M |
|
50
Halliburton
HAL
$18.5B
| $249M | 0.58% |
385,436
-39,427
| -9% | -$25.4M |
|