BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
566
Reduced
444
Closed
85
Top Buys
| 1 |
Robert Half
RHI
|
$25.4M |
| 2 |
Newell Brands
NWL
|
$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21.4M |
| 4 |
Gilead Sciences
GILD
|
$20.9M |
| 5 |
Aptiv
APTV
|
$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$28.8M |
| 2 |
Western Digital
WDC
|
$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $49.2M | 0.76% |
1,740,235
-1,000
| -0.1% | -$28.3K |
|
27
Procter & Gamble
PG
$368B
| $48.8M | 0.75% |
576,074
+20,642
| +4% | +$1.75M |
|
28
Novartis
NVS
$247B
| $47.6M | 0.74% |
577,171
+14,102
| +3% | +$1.16M |
|
29
Comcast
CMCSA
$125B
| $46.1M | 0.71% |
706,868
-8,858
| -1% | -$577K |
|
30
McDonald's
MCD
$226B
| $43.5M | 0.67% |
361,848
+4,689
| +1% | +$564K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $42.8M | 0.66% |
824,505
+24,296
| +3% | +$1.26M |
|
32
Elevance Health
ELV
$72.4B
| $41M | 0.64% |
312,465
+2,831
| +0.9% | +$372K |
|
33
HCA Healthcare
HCA
$95.2B
| $40.5M | 0.63% |
525,603
-1,424
| -0.3% | -$110K |
|
34
Philip Morris
PM
$251B
| $40.4M | 0.62% |
396,893
+10,740
| +3% | +$1.09M |
|
35
Apple
AAPL
$3.52T
| $39.5M | 0.61% |
413,618
-75,426
| -15% | -$7.21M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $39.5M | 0.61% |
2,437,258
-20,528
| -0.8% | -$333K |
|
37
Akamai
AKAM
$11.1B
| $39.2M | 0.61% |
701,099
+14,060
| +2% | +$786K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $38.8M | 0.6% |
711,949
+411
| +0.1% | +$22.4K |
|
39
ScottsMiracle-Gro
SMG
$3.5B
| $38.6M | 0.6% |
551,702
-6,250
| -1% | -$437K |
|
40
Verisk Analytics
VRSK
$37.3B
| $37.2M | 0.58% |
458,705
+6,660
| +1% | +$540K |
|
41
Pultegroup
PHM
$26.5B
| $36.8M | 0.57% |
1,890,011
-27,527
| -1% | -$536K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.57% |
498,499
+19,910
| +4% | +$1.46M |
|
43
Ford
F
$46.2B
| $36.3M | 0.56% |
2,890,184
-112,110
| -4% | -$1.41M |
|
44
Pediatrix Medical
MD
$1.45B
| $36.3M | 0.56% |
500,527
+554
| +0.1% | +$40.1K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.2M | 0.56% |
830,595
-4,295
| -0.5% | -$187K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.56% |
1,014,782
-5,518
| -0.5% | -$197K |
|
47
Invesco
IVZ
$9.61B
| $36.2M | 0.56% |
1,417,914
+3,206
| +0.2% | +$81.9K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.56% |
907,164
-221,498
| -20% | -$8.78M |
|
49
Capital One
COF
$141B
| $35.5M | 0.55% |
558,982
+33,998
| +6% | +$2.16M |
|
50
Altria Group
MO
$112B
| $34.8M | 0.54% |
504,060
+35,199
| +8% | +$2.43M |
|