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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.6B
| $40.2M | 0.84% |
1,426,076
+68,726
| +5% | +$2.07M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $39.9M | 0.84% |
1,664,905
-339,012
| -17% | -$9.01M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.83% |
1,045,476
-332,628
| -24% | -$12.7M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $38.4M | 0.81% |
824,577
+44,377
| +6% | +$2.08M |
|
30
Ford
F
$55.2B
| $37.9M | 0.8% |
2,690,216
+10,055
| +0.4% | +$146K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.7M | 0.77% |
862,601
+229,338
| +36% | +$9.63M |
|
32
Check Point Software Technologies
CHKP
$14.1B
| $34.6M | 0.72% |
424,566
+1,825
| +0.4% | +$151K |
|
33
HCA Healthcare
HCA
$80.6B
| $34.4M | 0.72% |
508,384
+94,351
| +23% | +$6.58M |
|
34
Verisk Analytics
VRSK
$25B
| $34.3M | 0.72% |
445,590
-31,997
| -7% | -$2.43M |
|
35
MetLife
MET
$59.6B
| $34M | 0.71% |
790,259
-8,010
| -1% | -$352K |
|
36
Tyson Foods
TSN
$20.3B
| $33.3M | 0.7% |
624,715
-185,116
| -23% | -$8.9M |
|
37
Capital One
COF
$127B
| $33.1M | 0.69% |
458,720
+4,419
| +1% | +$338K |
|
|
38
Invesco
IVZ
$12.7B
| $31.9M | 0.67% |
953,719
+944,493
| +10,237% | +$30.9M |
|
39
Apple
AAPL
$4.63T
| $31.9M | 0.67% |
1,212,700
+85,228
| +8% | +$2.44M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $31.8M | 0.67% |
675,551
-62,232
| -8% | -$2.92M |
|
41
ScottsMiracle-Gro
SMG
$3.7B
| $31.1M | 0.65% |
481,658
-6,706
| -1% | -$444K |
|
42
Akamai
AKAM
$18.2B
| $31M | 0.65% |
589,894
+217,622
| +58% | +$13.4M |
|
43
CBRE Group
CBRE
$39.4B
| $30.8M | 0.65% |
891,358
+14,937
| +2% | +$526K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.64% |
389,301
+372,976
| +2,285% | +$29.4M |
|
45
Philip Morris
PM
$276B
| $30.7M | 0.64% |
349,477
+1,922
| +0.6% | +$167K |
|
46
Host Hotels & Resorts
HST
$15.9B
| $29.9M | 0.63% |
1,951,152
-432,086
| -18% | -$7.18M |
|
|
47
GE Aerospace
GE
$370B
| $29.6M | 0.62% |
198,027
-353,367
| -64% | -$50.2M |
|
48
Intuit
INTU
$77.4B
| $29.4M | 0.62% |
304,831
+3,911
| +1% | +$378K |
|
49
Pediatrix Medical
MD
$2.01B
| $29M | 0.61% |
404,778
+5,109
| +1% | +$378K |
|
50
iShares National Muni Bond ETF
MUB
$45.7B
| $29M | 0.61% |
261,507
+13,320
| +5% | +$1.46M |
|
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