BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+3.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
546
Reduced
362
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $397M | 0.89% |
512,754
+15,029
| +3% | +$11.6M |
|
27
AbbVie
ABBV
$374B
| $395M | 0.89% |
604,153
-12,657
| -2% | -$8.28M |
|
28
Cisco
CSCO
$268B
| $393M | 0.89% |
1,413,686
-216,941
| -13% | -$60.3M |
|
29
Comcast
CMCSA
$125B
| $374M | 0.84% |
645,463
-2,499
| -0.4% | -$1.45M |
|
30
UnitedHealth
UNH
$279B
| $370M | 0.83% |
366,409
-40,008
| -10% | -$40.4M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $351M | 0.79% |
784,210
+172,737
| +28% | +$77.3M |
|
32
eBay
EBAY
$41.2B
| $337M | 0.76% |
600,214
-55,058
| -8% | -$30.9M |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $335M | 0.76% |
452,131
+226,469
| +100% | +$168M |
|
34
Ford
F
$46.2B
| $326M | 0.74% |
2,105,909
+300,449
| +17% | +$46.6M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $326M | 0.73% |
414,452
-84,990
| -17% | -$66.8M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $323M | 0.73% |
1,601,942
+965,791
| +152% | +$195M |
|
37
HCA Healthcare
HCA
$95.4B
| $313M | 0.7% |
426,116
-5,529
| -1% | -$4.06M |
|
38
Verisk Analytics
VRSK
$37.5B
| $311M | 0.7% |
485,058
-899
| -0.2% | -$576K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $308M | 0.69% |
354,981
-46,472
| -12% | -$40.3M |
|
40
CBRE Group
CBRE
$47.3B
| $305M | 0.69% |
890,878
+10,078
| +1% | +$3.45M |
|
|
41
KKR & Co
KKR
$120B
| $296M | 0.67% |
1,275,646
+1,237,205
| +3,218% | +$287M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292M | 0.66% |
+684,581
| New | +$292M |
|
43
Capital One
COF
$142B
| $287M | 0.65% |
347,072
+5,848
| +2% | +$4.83M |
|
44
NCR Voyix
VYX
$1.76B
| $283M | 0.64% |
969,607
-147,005
| -13% | -$42.8M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $279M | 0.63% |
438,042
-45,433
| -9% | -$29M |
|
46
Pearson
PSO
$9.09B
| $275M | 0.62% |
1,490,923
-26,378
| -2% | -$4.87M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274M | 0.62% |
182,692
+3,272
| +2% | +$4.91M |
|
48
Intuit
INTU
$187B
| $273M | 0.62% |
296,424
-52,403
| -15% | -$48.3M |
|
49
Pediatrix Medical
MD
$1.45B
| $270M | 0.61% |
408,208
+121,163
| +42% | +$80.1M |
|
50
Apple
AAPL
$3.54T
| $256M | 0.58% |
231,838
-142,019
| -38% | -$157M |
|