BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $41.4M | 0.88% |
688,874
+45,509
| +7% | +$2.74M |
|
27
MetLife
MET
$53.2B
| $40.1M | 0.85% |
715,360
-270,810
| -27% | -$15.2M |
|
28
Elevance Health
ELV
$71.9B
| $39.9M | 0.85% |
242,876
-6,857
| -3% | -$1.13M |
|
29
Omnicom Group
OMC
$14.9B
| $39.7M | 0.84% |
570,969
+27,290
| +5% | +$1.9M |
|
30
AbbVie
ABBV
$376B
| $39.6M | 0.84% |
589,583
-6,227
| -1% | -$418K |
|
31
Cisco
CSCO
$267B
| $39M | 0.83% |
1,419,229
+14,760
| +1% | +$405K |
|
32
Capital One
COF
$141B
| $38.6M | 0.82% |
439,137
-3,257
| -0.7% | -$287K |
|
33
General Mills
GIS
$26.4B
| $38.3M | 0.81% |
688,030
+15,001
| +2% | +$836K |
|
34
HCA Healthcare
HCA
$95.2B
| $37.6M | 0.8% |
414,705
+10,451
| +3% | +$948K |
|
35
Seagate
STX
$36.7B
| $37.6M | 0.8% |
791,600
+233,611
| +42% | +$11.1M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.6M | 0.76% |
199,956
-47,186
| -19% | -$8.41M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $35.4M | 0.75% |
790,458
-4,740
| -0.6% | -$212K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.4M | 0.75% |
643,113
-43,703
| -6% | -$2.4M |
|
39
Verisk Analytics
VRSK
$37.4B
| $34.8M | 0.74% |
478,730
-5,112
| -1% | -$372K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.72% |
1,401,470
-141,001
| -9% | -$3.41M |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $33.3M | 0.71% |
418,758
-3,000
| -0.7% | -$239K |
|
|
42
Tyson Foods
TSN
$20B
| $31.8M | 0.67% |
744,950
+674,643
| +960% | +$28.8M |
|
43
CBRE Group
CBRE
$47.2B
| $31.7M | 0.67% |
856,546
-10,037
| -1% | -$371K |
|
44
Ford
F
$46.3B
| $31.5M | 0.67% |
2,100,834
+44,330
| +2% | +$665K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $30.8M | 0.65% |
499,549
+47,464
| +10% | +$2.92M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $30.4M | 0.65% |
147,890
-48,396
| -25% | -$9.96M |
|
47
Intuit
INTU
$184B
| $30M | 0.64% |
297,268
-126
| -0% | -$12.7K |
|
48
Pediatrix Medical
MD
$1.48B
| $29.8M | 0.63% |
401,941
-1,377
| -0.3% | -$102K |
|
49
AT&T
T
$206B
| $28M | 0.59% |
787,970
+31,213
| +4% | +$1.11M |
|
50
KKR & Co
KKR
$121B
| $27.3M | 0.58% |
1,196,821
-119,498
| -9% | -$2.73M |
|