BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $40.2M | 0.84% |
713,038
+34,363
| +5% | +$1.94M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $39.9M | 0.83% |
1,664,905
-339,012
| -17% | -$8.12M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.83% |
1,045,476
-332,628
| -24% | -$12.6M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $38.4M | 0.8% |
824,577
+44,377
| +6% | +$2.07M |
|
30
Ford
F
$46.4B
| $37.9M | 0.79% |
2,690,216
+10,055
| +0.4% | +$142K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.7M | 0.77% |
862,601
+229,338
| +36% | +$9.77M |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $34.6M | 0.72% |
424,566
+1,825
| +0.4% | +$149K |
|
33
HCA Healthcare
HCA
$95.2B
| $34.4M | 0.72% |
508,384
+94,351
| +23% | +$6.38M |
|
34
Verisk Analytics
VRSK
$37.4B
| $34.3M | 0.72% |
445,590
-31,997
| -7% | -$2.46M |
|
35
MetLife
MET
$53.2B
| $34M | 0.71% |
704,331
-7,139
| -1% | -$344K |
|
36
Tyson Foods
TSN
$20B
| $33.3M | 0.7% |
624,715
-185,116
| -23% | -$9.87M |
|
37
Capital One
COF
$141B
| $33.1M | 0.69% |
458,720
+4,419
| +1% | +$319K |
|
|
38
Invesco
IVZ
$9.63B
| $31.9M | 0.67% |
953,719
+944,493
| +10,237% | +$31.6M |
|
39
Apple
AAPL
$3.51T
| $31.9M | 0.67% |
303,175
+21,307
| +8% | +$2.24M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $31.8M | 0.67% |
675,551
-62,232
| -8% | -$2.93M |
|
41
ScottsMiracle-Gro
SMG
$3.52B
| $31.1M | 0.65% |
481,658
-6,706
| -1% | -$433K |
|
42
Akamai
AKAM
$11B
| $31M | 0.65% |
589,894
+217,622
| +58% | +$11.5M |
|
43
CBRE Group
CBRE
$47.2B
| $30.8M | 0.65% |
891,358
+14,937
| +2% | +$517K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.64% |
389,301
+372,976
| +2,285% | +$29.4M |
|
45
Philip Morris
PM
$257B
| $30.7M | 0.64% |
349,477
+1,922
| +0.6% | +$169K |
|
46
Host Hotels & Resorts
HST
$11.8B
| $29.9M | 0.63% |
1,951,152
-432,086
| -18% | -$6.63M |
|
|
47
GE Aerospace
GE
$293B
| $29.6M | 0.62% |
949,031
-1,693,492
| -64% | -$52.8M |
|
48
Intuit
INTU
$184B
| $29.4M | 0.62% |
304,831
+3,911
| +1% | +$377K |
|
49
Pediatrix Medical
MD
$1.48B
| $29M | 0.61% |
404,778
+5,109
| +1% | +$366K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $29M | 0.61% |
261,507
+13,320
| +5% | +$1.47M |
|