BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $48.7M | 0.8% |
377,838
-5,381
| -1% | -$694K |
|
27
Procter & Gamble
PG
$373B
| $45.7M | 0.75% |
555,432
+246,103
| +80% | +$20.3M |
|
28
McDonald's
MCD
$227B
| $44.9M | 0.74% |
357,159
+8,768
| +3% | +$1.1M |
|
29
Comcast
CMCSA
$126B
| $43.7M | 0.72% |
1,431,452
+5,376
| +0.4% | +$164K |
|
30
Invesco
IVZ
$9.71B
| $43.5M | 0.71% |
1,414,708
+460,989
| +48% | +$14.2M |
|
31
Elevance Health
ELV
$69.7B
| $43M | 0.71% |
309,634
-2,324
| -0.7% | -$323K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $42.1M | 0.69% |
800,209
-24,368
| -3% | -$1.28M |
|
33
HCA Healthcare
HCA
$96.5B
| $41.1M | 0.67% |
527,027
+18,643
| +4% | +$1.46M |
|
34
Host Hotels & Resorts
HST
$11.9B
| $41M | 0.67% |
2,457,786
+506,634
| +26% | +$8.46M |
|
35
Novartis
NVS
$249B
| $40.8M | 0.67% |
628,385
+18,461
| +3% | +$1.2M |
|
36
ScottsMiracle-Gro
SMG
$3.46B
| $40.6M | 0.67% |
557,952
+76,294
| +16% | +$5.55M |
|
37
Ford
F
$46.2B
| $40.5M | 0.66% |
3,002,294
+312,078
| +12% | +$4.21M |
|
38
Perrigo
PRGO
$3.2B
| $39.6M | 0.65% |
309,473
+112,970
| +57% | +$14.5M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.4M | 0.65% |
834,890
-27,711
| -3% | -$1.31M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $39.2M | 0.64% |
711,538
+35,987
| +5% | +$1.98M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.63% |
1,128,662
+76,804
| +7% | +$2.6M |
|
42
Akamai
AKAM
$11B
| $38.2M | 0.63% |
687,039
+97,145
| +16% | +$5.4M |
|
43
Philip Morris
PM
$254B
| $37.9M | 0.62% |
386,153
+36,676
| +10% | +$3.6M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $37.5M | 0.62% |
1,020,300
-25,176
| -2% | -$926K |
|
45
Check Point Software Technologies
CHKP
$20.4B
| $37.3M | 0.61% |
426,705
+2,139
| +0.5% | +$187K |
|
46
Capital One
COF
$142B
| $36.4M | 0.6% |
524,984
+66,264
| +14% | +$4.59M |
|
47
Verisk Analytics
VRSK
$37.5B
| $36.1M | 0.59% |
452,045
+6,455
| +1% | +$516K |
|
|
48
Pultegroup
PHM
$27.1B
| $35.9M | 0.59% |
1,917,538
+1,892,656
| +7,607% | +$35.4M |
|
49
MetLife
MET
$54.1B
| $35.8M | 0.59% |
914,547
+124,288
| +16% | +$4.87M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.57% |
478,589
+400,711
| +515% | +$29.1M |
|