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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $410M | 0.96% |
1,630,627
-21,696
| -1% | -$546K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $387M | 0.91% |
270,033
-7,115
| -3% | -$1.06M |
|
28
United Parcel Service
UPS
$96.6B
| $379M | 0.89% |
385,197
+5,060
| +1% | +$503K |
|
29
Apple
AAPL
$4.62T
| $377M | 0.88% |
1,495,428
-220,456
| -13% | -$5.41M |
|
30
NCR Voyix
VYX
$1.1B
| $373M | 0.87% |
1,820,078
-70,041
| -4% | -$1.42M |
|
31
eBay
EBAY
$50B
| $371M | 0.87% |
1,556,926
-38,489
| -2% | -$856K |
|
32
AbbVie
ABBV
$432B
| $356M | 0.84% |
616,810
-108,648
| -15% | -$6.03M |
|
33
UnitedHealth
UNH
$386B
| $351M | 0.82% |
406,417
+4,576
| +1% | +$387K |
|
34
Comcast
CMCSA
$82.8B
| $348M | 0.82% |
1,295,924
-4,962
| -0.4% | -$136K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $347M | 0.81% |
401,453
-19,253
| -5% | -$1.66M |
|
36
Check Point Software Technologies
CHKP
$14.3B
| $346M | 0.81% |
499,442
-6,008
| -1% | -$409K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $345M | 0.81% |
607,148
-19,947
| -3% | -$1.08M |
|
38
Omnicom Group
OMC
$23B
| $343M | 0.8% |
497,725
+21,723
| +5% | +$1.55M |
|
39
Intuit
INTU
$77.3B
| $306M | 0.72% |
348,827
-36,857
| -10% | -$3.06M |
|
40
HCA Healthcare
HCA
$80.7B
| $304M | 0.71% |
431,645
-24,694
| -5% | -$1.63M |
|
41
Pearson
PSO
$9.95B
| $304M | 0.71% |
1,517,301
+5,343
| +0.4% | +$102K |
|
42
Verisk Analytics
VRSK
$25B
| $296M | 0.69% |
485,957
-3,075
| -0.6% | -$192K |
|
43
Capital One
COF
$126B
| $279M | 0.65% |
341,224
-956
| -0.3% | -$78.2K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $271M | 0.64% |
611,473
+2,507
| +0.4% | +$118K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $270M | 0.63% |
136,946
+564
| +0.4% | +$111K |
|
46
Ford
F
$55.5B
| $267M | 0.63% |
1,805,460
-48,724
| -3% | -$833K |
|
47
EOG Resources
EOG
$73.5B
| $265M | 0.62% |
267,326
-8,394
| -3% | -$912K |
|
48
CBRE Group
CBRE
$39B
| $262M | 0.61% |
880,800
-10,910
| -1% | -$343K |
|
49
Johnson & Johnson
JNJ
$611B
| $249M | 0.58% |
233,447
+11,384
| +5% | +$1.18M |
|
50
Halliburton
HAL
$29.6B
| $249M | 0.58% |
385,436
-39,427
| -9% | -$2.7M |
|
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