BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.52% | 157,874 +264 | +0.2% | +$313K |
|
|
52
NCR Voyix
VYX
$1.82B
| $187M | 0.52% | +547,973 | New | +$187M |
|
53
Myriad Genetics
MYGN
$593M
| $186M | 0.51% | 886,313 +63,120 | +8% | +$13.2M |
|
54
HCA Healthcare
HCA
$94.5B
| $183M | 0.5% | 383,086 -24,519 | -6% | -$11.7M |
|
55
Merck
MRK
$210B
| $182M | 0.5% | 363,283 +77,177 | +27% | +$38.6M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $181M | 0.5% | 451,326 -154,416 | -25% | -$61.9M |
|
57
Johnson & Johnson
JNJ
$427B
| $175M | 0.48% | 190,634 +3,627 | +2% | +$3.32M |
|
58
Exxon Mobil
XOM
$487B
| $174M | 0.48% | 171,543 +6,408 | +4% | +$6.48M |
|
59
Williams Companies
WMB
$70.7B
| $172M | 0.48% | 446,748 +41,645 | +10% | +$16.1M |
|
60
AT&T
T
$209B
| $170M | 0.47% | 484,193 +45,988 | +10% | +$16.2M |
|
61
Akamai
AKAM
$11.3B
| $170M | 0.47% | 359,620 -5,118 | -1% | -$2.41M |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $169M | 0.47% | 253,336 +14,553 | +6% | +$9.68M |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $167M | 0.46% | 220,540 -220,210 | -50% | -$167M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 0.46% | 89,468 +15,078 | +20% | +$27.8M |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $162M | 0.45% | 388,288 -4,374 | -1% | -$1.83M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $148M | 0.41% | +460,494 | New | +$148M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $148M | 0.41% | 252,081 +62,305 | +33% | +$36.6M |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $139M | 0.38% | 61,255 +9,242 | +18% | +$21M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $137M | 0.38% | 203,862 +17,786 | +10% | +$11.9M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $127M | 0.35% | 582,634 +28,441 | +5% | +$6.22M |
|
71
iShares US Industrials ETF
IYJ
$1.73B
| $116M | 0.32% | 114,562 +6,528 | +6% | +$6.62M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $114M | 0.31% | 128,619 +7,373 | +6% | +$6.52M |
|
73
Altria Group
MO
$113B
| $110M | 0.3% | 286,068 +13,871 | +5% | +$5.33M |
|
74
Verizon
VZ
$186B
| $110M | 0.3% | 223,402 +8,359 | +4% | +$4.11M |
|
75
ConocoPhillips
COP
$124B
| $109M | 0.3% | 154,813 -28,432 | -16% | -$20.1M |
|