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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$290B
| $51.6M | 0.7% |
775,381
+116,190
| +18% | +$7.74M |
|
27
Procter & Gamble
PG
$342B
| $49.7M | 0.68% |
553,238
-51,901
| -9% | -$4.6M |
|
28
McDonald's
MCD
$194B
| $49.6M | 0.68% |
383,010
-10,059
| -3% | -$1.26M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $48.4M | 0.66% |
707,751
-258,454
| -27% | -$18.1M |
|
|
30
CVS Health
CVS
$135B
| $46.9M | 0.64% |
598,056
+331,379
| +124% | +$26.5M |
|
|
31
Crown Castle
CCI
$34.2B
| $45.7M | 0.62% |
483,783
+389,285
| +412% | +$34.8M |
|
32
Philip Morris
PM
$281B
| $45.7M | 0.62% |
404,364
-23,544
| -6% | -$2.43M |
|
33
Comcast
CMCSA
$84.3B
| $45M | 0.61% |
1,197,562
-218,722
| -15% | -$8.12M |
|
34
Gilead Sciences
GILD
$162B
| $44.8M | 0.61% |
659,400
-65,972
| -9% | -$4.64M |
|
35
Chevron
CVX
$362B
| $43.9M | 0.6% |
408,961
+90,539
| +28% | +$10.2M |
|
36
Invesco
IVZ
$12.7B
| $43.2M | 0.59% |
1,410,558
+3,732
| +0.3% | +$117K |
|
37
Bristol-Myers Squibb
BMY
$119B
| $42.9M | 0.59% |
789,304
+108,125
| +16% | +$5.93M |
|
38
Intel
INTC
$537B
| $42.8M | 0.58% |
1,187,331
+200,938
| +20% | +$7.27M |
|
39
HCA Healthcare
HCA
$81.5B
| $42.7M | 0.58% |
480,082
-50,349
| -9% | -$4.2M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $41.8M | 0.57% |
427,955
-80,149
| -16% | -$7.76M |
|
41
3M
MMM
$82.7B
| $41.4M | 0.57% |
258,826
+27,632
| +12% | +$4.24M |
|
42
RTX Corp
RTX
$267B
| $39.9M | 0.55% |
565,427
+91,576
| +19% | +$6.43M |
|
43
Pultegroup
PHM
$23.6B
| $38.9M | 0.53% |
1,650,630
-207,142
| -11% | -$4.46M |
|
44
Robert Half
RHI
$3.53B
| $37.8M | 0.52% |
773,201
+97,951
| +15% | +$4.73M |
|
45
Walt Disney
DIS
$166B
| $37.6M | 0.51% |
331,328
+16,325
| +5% | +$1.8M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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% | -$11.8M |
|
48
CBRE Group
CBRE
$40.3B
| $37M | 0.5% |
1,062,190
-114,457
| -10% | -$3.83M |
|
49
Invesco QQQ Trust
QQQ
$481B
| $36.5M | 0.5% |
275,464
+87,076
| +46% | +$11.1M |
|
50
Capital One
COF
$128B
| $36.2M | 0.49% |
417,852
-134,930
| -24% | -$12M |
|
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