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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $39.8M | 0.88% |
1,289,587
-111,883
| -8% | -$3.12M |
|
27
Omnicom Group
OMC
$23.2B
| $38.7M | 0.85% |
587,789
+16,820
| +3% | +$1.18M |
|
28
Comcast
CMCSA
$84.1B
| $38.6M | 0.85% |
1,357,350
-20,398
| -1% | -$606K |
|
29
Host Hotels & Resorts
HST
$15.9B
| $37.7M | 0.83% |
2,383,238
+180,183
| +8% | +$3.37M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $37.2M | 0.82% |
194,292
+46,402
| +31% | +$9.41M |
|
31
Ford
F
$55.5B
| $36.4M | 0.8% |
2,680,161
+579,327
| +28% | +$8.28M |
|
32
Verisk Analytics
VRSK
$24.9B
| $35.3M | 0.78% |
477,587
-1,143
| -0.2% | -$85.2K |
|
33
Seagate
STX
$200B
| $35M | 0.77% |
780,822
-10,778
| -1% | -$522K |
|
34
Tyson Foods
TSN
$20.2B
| $34.9M | 0.77% |
809,831
+64,881
| +9% | +$2.77M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.76% |
780,200
-10,258
| -1% | -$474K |
|
36
AbbVie
ABBV
$433B
| $33.6M | 0.74% |
618,259
+28,676
| +5% | +$1.87M |
|
37
MetLife
MET
$60.1B
| $33.5M | 0.74% |
798,269
-4,365
| -0.5% | -$204K |
|
38
Check Point Software Technologies
CHKP
$14.3B
| $33.5M | 0.74% |
422,741
+3,983
| +1% | +$318K |
|
39
Elevance Health
ELV
$92.1B
| $33.4M | 0.74% |
238,647
-4,229
| -2% | -$636K |
|
40
Capital One
COF
$127B
| $32.9M | 0.73% |
454,301
+15,164
| +3% | +$1.22M |
|
|
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $32.1M | 0.71% |
1,053,303
+812,979
| +338% | +$24.8M |
|
42
HCA Healthcare
HCA
$80.3B
| $32M | 0.71% |
414,033
-672
| -0.2% | -$59.5K |
|
43
Apple
AAPL
$4.62T
| $31.1M | 0.68% |
1,127,472
+310,112
| +38% | +$9.09M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31M | 0.68% |
633,263
-9,850
| -2% | -$510K |
|
45
Pediatrix Medical
MD
$2.03B
| $30.7M | 0.68% |
399,669
-2,272
| -0.6% | -$183K |
|
|
46
ScottsMiracle-Gro
SMG
$3.71B
| $29.7M | 0.65% |
488,364
+364,682
| +295% | +$22.5M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.65% |
737,783
+706,512
| +2,259% | +$34.3M |
|
48
CBRE Group
CBRE
$39.7B
| $28M | 0.62% |
876,421
+19,875
| +2% | +$705K |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.62% |
156,233
-43,723
| -22% | -$8.17M |
|
|
50
Philip Morris
PM
$279B
| $27.6M | 0.61% |
347,555
-366,339
| -51% | -$30.1M |
|
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