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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.3B
| $386M | 0.85% |
249,733
-107,685
| -30% | -$15.3M |
|
27
General Mills
GIS
$19.5B
| $381M | 0.83% |
673,029
-315,466
| -32% | -$16.8M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370M | 0.81% |
247,142
-14,330
| -5% | -$2.14M |
|
29
Comcast
CMCSA
$85.6B
| $363M | 0.8% |
1,286,730
-4,196
| -0.3% | -$121K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $354M | 0.78% |
795,198
+10,988
| +1% | +$483K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $351M | 0.77% |
1,542,471
-59,471
| -4% | -$1.3M |
|
32
AbbVie
ABBV
$438B
| $349M | 0.76% |
595,810
-8,343
| -1% | -$504K |
|
33
Capital One
COF
$125B
| $349M | 0.76% |
442,394
+95,322
| +27% | +$7.49M |
|
34
Check Point Software Technologies
CHKP
$14B
| $346M | 0.76% |
421,758
+7,306
| +2% | +$590K |
|
35
Verisk Analytics
VRSK
$25.4B
| $345M | 0.76% |
483,842
-1,216
| -0.3% | -$82.1K |
|
36
CBRE Group
CBRE
$40.4B
| $335M | 0.74% |
866,583
-24,295
| -3% | -$838K |
|
37
NCR Voyix
VYX
$1.12B
| $335M | 0.73% |
1,849,299
+268,840
| +17% | +$4.67M |
|
38
eBay
EBAY
$51.1B
| $334M | 0.73% |
1,374,597
-51,511
| -4% | -$1.23M |
|
39
Ford
F
$55.2B
| $332M | 0.73% |
2,056,504
-49,405
| -2% | -$780K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327M | 0.72% |
686,816
+2,235
| +0.3% | +$104K |
|
41
Pearson
PSO
$10.6B
| $310M | 0.68% |
1,434,925
-55,998
| -4% | -$1.16M |
|
|
42
Honeywell
HON
$70.4B
| $306M | 0.67% |
326,903
+285,641
| +692% | +$26.1M |
|
43
HCA Healthcare
HCA
$86.7B
| $304M | 0.67% |
404,254
-21,862
| -5% | -$1.57M |
|
44
KKR & Co
KKR
$87B
| $300M | 0.66% |
1,316,319
+40,673
| +3% | +$960K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $299M | 0.66% |
904,170
+53,972
| +6% | +$1.67M |
|
46
Pediatrix Medical
MD
$2.15B
| $292M | 0.64% |
403,318
-4,890
| -1% | -$340K |
|
|
47
Host Hotels & Resorts
HST
$15.8B
| $290M | 0.64% |
1,438,831
+1,400,056
| +3,611% | +$31.3M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $290M | 0.64% |
341,186
-13,795
| -4% | -$1.19M |
|
|
49
Seagate
STX
$195B
| $290M | 0.64% |
557,989
+518,209
| +1,303% | +$30.8M |
|
50
Intuit
INTU
$79.3B
| $288M | 0.63% |
297,394
+970
| +0.3% | +$90.1K |
|
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