BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
484
Reduced
563
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $51.6M | 0.7% |
694,786
+104,113
| +18% | +$7.73M |
|
27
Procter & Gamble
PG
$370B
| $49.7M | 0.68% |
553,238
-51,901
| -9% | -$4.66M |
|
28
McDonald's
MCD
$226B
| $49.6M | 0.68% |
383,010
-10,059
| -3% | -$1.3M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $48.4M | 0.66% |
707,751
-258,454
| -27% | -$17.7M |
|
|
30
CVS Health
CVS
$93B
| $46.9M | 0.64% |
598,056
+331,379
| +124% | +$26M |
|
|
31
Crown Castle
CCI
$42.3B
| $45.7M | 0.62% |
483,783
+389,285
| +412% | +$36.8M |
|
32
Philip Morris
PM
$254B
| $45.7M | 0.62% |
404,364
-23,544
| -6% | -$2.66M |
|
33
Comcast
CMCSA
$125B
| $45M | 0.61% |
1,197,562
+489,420
| +69% | -$8.22M |
|
34
Gilead Sciences
GILD
$140B
| $44.8M | 0.61% |
659,400
-65,972
| -9% | -$4.48M |
|
35
Chevron
CVX
$318B
| $43.9M | 0.6% |
408,961
+90,539
| +28% | +$9.72M |
|
36
Invesco
IVZ
$9.68B
| $43.2M | 0.59% |
1,410,558
+3,732
| +0.3% | +$114K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $42.9M | 0.59% |
789,304
+108,125
| +16% | +$5.88M |
|
38
Intel
INTC
$105B
| $42.8M | 0.58% |
1,187,331
+200,938
| +20% | +$7.25M |
|
39
HCA Healthcare
HCA
$95.4B
| $42.7M | 0.58% |
480,082
-50,349
| -9% | -$4.48M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $41.8M | 0.57% |
427,955
-80,149
| -16% | -$7.83M |
|
41
3M
MMM
$81B
| $41.4M | 0.56% |
216,410
+23,104
| +12% | +$4.42M |
|
42
RTX Corp
RTX
$212B
| $39.9M | 0.54% |
355,838
+57,631
| +19% | +$6.47M |
|
43
Pultegroup
PHM
$26.3B
| $38.9M | 0.53% |
1,650,630
-207,142
| -11% | -$4.88M |
|
44
Robert Half
RHI
$3.78B
| $37.8M | 0.51% |
773,201
+97,951
| +15% | +$4.78M |
|
45
Walt Disney
DIS
$211B
| $37.6M | 0.51% |
331,328
+16,325
| +5% | +$1.85M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.51% |
224,468
-11,612
| -5% | -$1.94M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.51% |
534,422
-179,643
| -25% | -$12.5M |
|
48
CBRE Group
CBRE
$47.3B
| $37M | 0.5% |
1,062,190
-114,457
| -10% | -$3.98M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 0.5% |
275,464
+87,076
| +46% | +$11.5M |
|
50
Capital One
COF
$142B
| $36.2M | 0.49% |
417,852
-134,930
| -24% | -$11.7M |
|