BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $232M | 0.55% |
222,063
+19,451
| +10% | +$20.3M |
|
52
Agilent Technologies
A
$35.5B
| $228M | 0.54% |
555,501
-340
| -0.1% | -$140K |
|
53
Myriad Genetics
MYGN
$633M
| $227M | 0.54% |
583,500
-131,537
| -18% | -$51.2M |
|
54
Akamai
AKAM
$11.1B
| $223M | 0.53% |
365,284
+2,715
| +0.7% | +$1.66M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212M | 0.51% |
167,807
+9,534
| +6% | +$12.1M |
|
|
56
APA Corp
APA
$8.11B
| $204M | 0.49% |
203,209
-156,629
| -44% | -$158M |
|
57
AT&T
T
$208B
| $203M | 0.48% |
760,044
+92,706
| +14% | +$24.8M |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $184M | 0.44% |
381,668
-4,688
| -1% | -$2.26M |
|
59
Zoetis
ZTS
$67.6B
| $179M | 0.43% |
553,453
+22,511
| +4% | +$7.26M |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $179M | 0.43% |
164,375
+90,450
| +122% | +$98.3M |
|
|
61
Lennar Class A
LEN
$34.7B
| $177M | 0.42% |
442,645
+415,821
| +1,550% | +$166M |
|
62
Exxon Mobil
XOM
$477B
| $175M | 0.42% |
174,113
-5,748
| -3% | -$5.79M |
|
63
Expeditors International
EXPD
$16.3B
| $173M | 0.41% |
391,521
-2,783
| -0.7% | -$1.23M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $171M | 0.41% |
446,444
-639
| -0.1% | -$244K |
|
65
Merck
MRK
$210B
| $170M | 0.4% |
307,616
+45,196
| +17% | +$24.9M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162M | 0.38% |
147,642
+13,681
| +10% | +$15M |
|
67
ConocoPhillips
COP
$118B
| $156M | 0.37% |
182,057
-46,183
| -20% | -$39.6M |
|
|
68
Coterra Energy
CTRA
$18.4B
| $156M | 0.37% |
+456,080
| New | +$156M |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $153M | 0.36% |
200,035
-12,595
| -6% | -$9.63M |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $150M | 0.36% |
423,350
+20,398
| +5% | +$7.22M |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $132M | 0.31% |
428,668
+16,917
| +4% | +$5.21M |
|
72
Altria Group
MO
$112B
| $130M | 0.31% |
311,156
+15,734
| +5% | +$6.6M |
|
73
Schlumberger
SLB
$52.2B
| $125M | 0.3% |
105,895
+10,713
| +11% | +$12.6M |
|
74
GE Aerospace
GE
$293B
| $125M | 0.3% |
98,992
+13,255
| +15% | +$16.7M |
|
75
Wells Fargo
WFC
$258B
| $124M | 0.3% |
235,974
+18,789
| +9% | +$9.88M |
|