BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248M | 0.58% |
179,420
+11,613
| +7% | +$16M |
|
52
Mondelez International
MDLZ
$79.3B
| $236M | 0.55% |
687,785
+12,993
| +2% | +$4.45M |
|
53
Akamai
AKAM
$11.1B
| $233M | 0.55% |
390,128
+24,844
| +7% | +$14.9M |
|
54
AT&T
T
$208B
| $227M | 0.53% |
645,474
+71,423
| +12% | +$25.2M |
|
55
Myriad Genetics
MYGN
$633M
| $226M | 0.53% |
586,546
+3,046
| +0.5% | +$1.17M |
|
56
APA Corp
APA
$8.11B
| $190M | 0.45% |
202,770
-439
| -0.2% | -$412K |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $180M | 0.42% |
380,958
-710
| -0.2% | -$336K |
|
58
Merck
MRK
$210B
| $169M | 0.4% |
284,584
-8,943
| -3% | -$5.3M |
|
59
Agilent Technologies
A
$35.5B
| $168M | 0.39% |
295,321
-102,033
| -26% | -$58.1M |
|
60
Lennar Class A
LEN
$34.7B
| $164M | 0.38% |
423,031
+1,689
| +0.4% | +$656K |
|
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $163M | 0.38% |
+220,254
| New | +$163M |
|
62
Exxon Mobil
XOM
$477B
| $163M | 0.38% |
172,994
-1,119
| -0.6% | -$1.05M |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $162M | 0.38% |
445,715
-729
| -0.2% | -$266K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162M | 0.38% |
+435,432
| New | +$162M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $162M | 0.38% |
147,696
-16,679
| -10% | -$18.3M |
|
|
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $161M | 0.38% |
171,357
-22,352
| -12% | -$24.2M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $161M | 0.38% |
225,662
+13,987
| +7% | +$9.95M |
|
68
Expeditors International
EXPD
$16.3B
| $159M | 0.37% |
391,480
-41
| -0% | -$16.6K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $158M | 0.37% |
417,080
-11,629
| -3% | -$159M |
|
|
70
Pediatrix Medical
MD
$1.45B
| $157M | 0.37% |
+287,045
| New | +$157M |
|
71
Coterra Energy
CTRA
$18.4B
| $154M | 0.36% |
469,794
+13,714
| +3% | +$4.48M |
|
72
Altria Group
MO
$112B
| $148M | 0.35% |
322,847
+11,691
| +4% | +$5.37M |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $146M | 0.34% |
393,030
+133,117
| +51% | +$49.6M |
|
74
Procter & Gamble
PG
$370B
| $142M | 0.33% |
169,060
+38,174
| +29% | +$32M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140M | 0.33% |
128,104
-19,538
| -13% | -$21.3M |
|