BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $222M | 0.58% | 397,597 -2,805 | -0.7% | -$1.57M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $222M | 0.57% | 704,349 -123,448 | -15% | -$38.8M |
|
53
Akamai
AKAM
$11.3B
| $211M | 0.55% | 362,569 +2,949 | +0.8% | +$1.72M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 0.54% | 111,622 +22,154 | +25% | +$41.4M |
|
55
HCA Healthcare
HCA
$94.5B
| $207M | 0.54% | 394,114 +11,028 | +3% | +$5.79M |
|
|
56
Verisk Analytics
VRSK
$37.5B
| $201M | 0.52% | +335,902 | New | +$201M |
|
57
Johnson & Johnson
JNJ
$427B
| $199M | 0.52% | 202,612 +11,978 | +6% | +$11.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.51% | 158,273 +399 | +0.3% | +$499K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $196M | 0.51% | 877,870 +295,236 | +51% | +$66M |
|
60
iShares US Technology ETF
IYW
$22.9B
| $186M | 0.48% | 204,325 +75,706 | +59% | +$68.9M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $183M | 0.47% | 386,590 +153,887 | +66% | +$72.8M |
|
62
iShares US Energy ETF
IYE
$1.2B
| $180M | 0.47% | 353,892 +145,875 | +70% | +$74.4M |
|
63
AT&T
T
$209B
| $177M | 0.46% | 504,032 +19,839 | +4% | +$6.96M |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $176M | 0.46% | 143,224 +52,626 | +58% | +$64.7M |
|
65
Exxon Mobil
XOM
$487B
| $176M | 0.45% | 179,861 +8,318 | +5% | +$8.13M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $167M | 0.43% | 447,083 -13,411 | -3% | -$5.01M |
|
67
Ryman Hospitality Properties
RHP
$6.22B
| $164M | 0.43% | 386,356 -1,932 | -0.5% | -$821K |
|
68
ConocoPhillips
COP
$124B
| $161M | 0.42% | 228,240 +73,427 | +47% | +$51.7M |
|
|
69
Expeditors International
EXPD
$16.4B
| $156M | 0.4% | 394,304 +384,404 | +3,883% | +$152M |
|
70
Zoetis
ZTS
$69.3B
| $154M | 0.4% | 530,942 +499,628 | +1,596% | +$145M |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $145M | 0.38% | 202,265 -18,275 | -8% | -$13.1M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 0.37% | 133,961 +64,838 | +94% | +$70M |
|
73
Merck
MRK
$210B
| $142M | 0.37% | 250,401 -112,882 | -31% | -$64.1M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $141M | 0.36% | 209,592 +5,730 | +3% | +$3.85M |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $136M | 0.35% | 201,476 -51,860 | -20% | -$35.1M |
|