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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $51.4M | 0.77% |
589,228
-19,888
| -3% | -$1.76M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $47.9M | 0.71% |
221,678
-42,757
| -16% | -$9.24M |
|
28
Apple
AAPL
$4.66T
| $47.6M | 0.71% |
1,684,120
+29,648
| +2% | +$785K |
|
29
Comcast
CMCSA
$85.6B
| $47M | 0.7% |
1,416,284
+2,548
| +0.2% | +$84.8K |
|
30
Novartis
NVS
$293B
| $46.4M | 0.69% |
655,787
+11,664
| +2% | +$850K |
|
31
ScottsMiracle-Gro
SMG
$3.72B
| $45.4M | 0.68% |
545,405
-6,297
| -1% | -$497K |
|
32
Elevance Health
ELV
$92.3B
| $44.9M | 0.67% |
358,277
+45,812
| +15% | +$5.92M |
|
33
Invesco
IVZ
$12.6B
| $44M | 0.66% |
1,406,826
-11,088
| -0.8% | -$326K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 0.65% |
816,027
-8,478
| -1% | -$451K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43M | 0.64% |
826,585
-4,010
| -0.5% | -$190K |
|
36
McDonald's
MCD
$194B
| $42.5M | 0.63% |
368,055
+6,207
| +2% | +$736K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $42.1M | 0.63% |
529,299
+30,800
| +6% | +$2.41M |
|
|
38
Bristol-Myers Squibb
BMY
$121B
| $40.8M | 0.61% |
756,955
+564,313
| +293% | +$36.2M |
|
39
HCA Healthcare
HCA
$86.7B
| $40.1M | 0.6% |
530,431
+4,828
| +0.9% | +$370K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $40M | 0.6% |
1,001,007
-13,775
| -1% | -$543K |
|
41
Capital One
COF
$125B
| $39.7M | 0.59% |
552,747
-6,235
| -1% | -$428K |
|
42
Philip Morris
PM
$281B
| $39.5M | 0.59% |
405,807
+8,914
| +2% | +$893K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.58% |
714,065
+2,116
| +0.3% | +$112K |
|
44
Host Hotels & Resorts
HST
$15.8B
| $37.7M | 0.56% |
2,422,387
-14,871
| -0.6% | -$255K |
|
45
Akamai
AKAM
$18.2B
| $37.3M | 0.56% |
703,850
+2,751
| +0.4% | +$147K |
|
46
Pultegroup
PHM
$23.6B
| $37.2M | 0.55% |
1,857,772
-32,239
| -2% | -$668K |
|
47
Verisk Analytics
VRSK
$25.4B
| $36.7M | 0.55% |
451,393
-7,312
| -2% | -$605K |
|
|
48
Norwegian Cruise Line
NCLH
$9.01B
| $36.6M | 0.55% |
970,950
+433,808
| +81% | +$16.8M |
|
49
Ford
F
$55.2B
| $35.6M | 0.53% |
2,949,014
+58,830
| +2% | +$742K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $35.2M | 0.52% |
795,247
-111,917
| -12% | -$4.69M |
|
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