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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$611B
| $232M | 0.55% |
222,063
+19,451
| +10% | +$1.97M |
|
52
Agilent Technologies
A
$38.2B
| $228M | 0.54% |
555,501
-340
| -0.1% | -$13.7K |
|
53
Myriad Genetics
MYGN
$570M
| $227M | 0.54% |
583,500
-131,537
| -18% | -$4.89M |
|
54
Akamai
AKAM
$18.3B
| $223M | 0.53% |
365,284
+2,715
| +0.7% | +$151K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212M | 0.51% |
167,807
+9,534
| +6% | +$1.21M |
|
56
APA Corp
APA
$12.2B
| $204M | 0.49% |
203,209
-156,629
| -44% | -$14.2M |
|
57
AT&T
T
$148B
| $203M | 0.48% |
760,044
+92,706
| +14% | +$2.48M |
|
58
Ryman Hospitality Properties
RHP
$7.82B
| $184M | 0.44% |
381,668
-4,688
| -1% | -$215K |
|
59
Zoetis
ZTS
$31.1B
| $179M | 0.43% |
553,453
+22,511
| +4% | +$691K |
|
|
60
iShares National Muni Bond ETF
MUB
$45.7B
| $179M | 0.43% |
164,375
+90,450
| +122% | +$9.78M |
|
|
61
Lennar Class A
LEN
$20.2B
| $177M | 0.42% |
442,645
+415,821
| +1,550% | +$15.8M |
|
62
ExxonMobil
XOM
$601B
| $175M | 0.42% |
174,113
-5,748
| -3% | -$580K |
|
63
Expeditors International
EXPD
$23.3B
| $173M | 0.41% |
391,521
-2,783
| -0.7% | -$120K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $171M | 0.41% |
446,444
-639
| -0.1% | -$24.5K |
|
65
Merck
MRK
$298B
| $170M | 0.4% |
307,616
+45,196
| +17% | +$2.47M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $162M | 0.38% |
147,642
+13,681
| +10% | +$1.49M |
|
67
ConocoPhillips
COP
$136B
| $156M | 0.37% |
182,057
-46,183
| -20% | -$3.6M |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $156M | 0.37% |
+456,080
| New | +$16.3M |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $153M | 0.36% |
200,035
-12,595
| -6% | -$894K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $150M | 0.36% |
423,350
+20,398
| +5% | +$704K |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $132M | 0.31% |
428,668
+16,917
| +4% | +$521K |
|
72
Altria Group
MO
$117B
| $130M | 0.31% |
311,156
+15,734
| +5% | +$633K |
|
73
SLB Ltd
SLB
$71.1B
| $125M | 0.3% |
105,895
+10,713
| +11% | +$1.1M |
|
74
GE Aerospace
GE
$369B
| $125M | 0.3% |
98,992
+13,255
| +15% | +$1.69M |
|
75
Wells Fargo
WFC
$258B
| $124M | 0.3% |
235,974
+18,789
| +9% | +$944K |
|
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