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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.79M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.94M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
Fastenal
FAST
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$23.1B
| $52.5M | 0.76% |
617,373
-665
| -0.1% | -$55.8K |
|
27
Apple
AAPL
$4.81T
| $48.4M | 0.7% |
1,707,108
+22,988
| +1% | +$652K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $48M | 0.7% |
221,403
-275
| -0.1% | -$60.1K |
|
29
Comcast
CMCSA
$83.9B
| $47M | 0.68% |
1,416,284
| – | – |
|
30
Novartis
NVS
$288B
| $46.6M | 0.68% |
659,191
+3,404
| +0.5% | +$221K |
|
31
McDonald's
MCD
$188B
| $45.9M | 0.67% |
393,069
+25,014
| +7% | +$2.93M |
|
32
ScottsMiracle-Gro
SMG
$3.94B
| $45.4M | 0.66% |
545,405
| – | – |
|
33
Elevance Health
ELV
$84.2B
| $44.9M | 0.65% |
358,277
| – | – |
|
34
Invesco
IVZ
$13.4B
| $44M | 0.64% |
1,406,826
| – | – |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 0.64% |
816,027
| – | – |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43M | 0.63% |
826,585
| – | – |
|
37
Philip Morris
PM
$281B
| $41.4M | 0.6% |
427,908
+22,101
| +5% | +$2.05M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $40.5M | 0.59% |
508,104
-21,195
| -4% | -$1.89M |
|
39
Capital One
COF
$129B
| $40.4M | 0.59% |
552,782
+35
| +0% | +$2.82K |
|
40
HCA Healthcare
HCA
$84.1B
| $40.1M | 0.58% |
530,431
| – | – |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $40M | 0.58% |
1,001,007
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.57% |
714,065
| – | – |
|
43
Host Hotels & Resorts
HST
$16.3B
| $37.7M | 0.55% |
2,422,387
| – | – |
|
44
Akamai
AKAM
$17.5B
| $37.3M | 0.54% |
703,850
| – | – |
|
45
Pultegroup
PHM
$23.9B
| $37.2M | 0.54% |
1,857,772
| – | – |
|
46
Bristol-Myers Squibb
BMY
$120B
| $37.2M | 0.54% |
681,179
-75,776
| -10% | -$4.14M |
|
47
Verisk Analytics
VRSK
$25.1B
| $36.7M | 0.53% |
451,393
| – | – |
|
48
Norwegian Cruise Line
NCLH
$9.08B
| $36.6M | 0.53% |
970,950
| – | – |
|
49
Intel
INTC
$519B
| $36.3M | 0.53% |
986,393
+68,021
| +7% | +$2.44M |
|
50
Ford
F
$56.5B
| $35.8M | 0.52% |
2,966,814
+17,800
| +0.6% | +$216K |
|
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