BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $33.2M | 0.54% |
361,671
+248,987
| +221% | +$22.9M |
|
52
CBRE Group
CBRE
$48.1B
| $32.8M | 0.54% |
1,138,368
+247,010
| +28% | +$7.12M |
|
53
Pediatrix Medical
MD
$1.48B
| $32.3M | 0.53% |
499,973
+95,195
| +24% | +$6.15M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $31.4M | 0.52% |
303,575
+54,839
| +22% | +$5.68M |
|
55
Intuit
INTU
$186B
| $31.3M | 0.51% |
300,635
-4,196
| -1% | -$436K |
|
56
CVS Health
CVS
$93.5B
| $30.4M | 0.5% |
292,956
+203,350
| +227% | +$21.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.49% |
211,780
+1,733
| +0.8% | +$246K |
|
58
Altria Group
MO
$112B
| $29.4M | 0.48% |
468,861
+98,759
| +27% | +$6.19M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $28.8M | 0.47% |
489,275
-8,041
| -2% | -$474K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $28.7M | 0.47% |
330,714
+322,850
| +4,105% | +$28.1M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.47% |
336,037
-53,264
| -14% | -$4.53M |
|
62
Mondelez International
MDLZ
$78.8B
| $28.3M | 0.46% |
705,023
+98,063
| +16% | +$3.93M |
|
63
Intel
INTC
$108B
| $27.6M | 0.45% |
854,371
+580,825
| +212% | +$18.8M |
|
64
RTX Corp
RTX
$212B
| $27.5M | 0.45% |
435,920
+360,763
| +480% | +$22.7M |
|
65
Coca-Cola
KO
$294B
| $27.4M | 0.45% |
591,537
+177,735
| +43% | +$8.25M |
|
66
Lennar Class A
LEN
$35.8B
| $24.4M | 0.4% |
530,725
+90,675
| +21% | +$4.17M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.9M | 0.39% |
883,395
+229,363
| +35% | +$6.19M |
|
68
Myriad Genetics
MYGN
$632M
| $23.7M | 0.39% |
633,693
+2,148
| +0.3% | +$80.4K |
|
69
General Mills
GIS
$26.5B
| $23.5M | 0.39% |
370,647
+220,915
| +148% | +$14M |
|
70
Bank of America
BAC
$375B
| $23.3M | 0.38% |
1,722,375
+1,191,930
| +225% | +$16.1M |
|
71
Target
TGT
$42.1B
| $23.1M | 0.38% |
280,534
+215,911
| +334% | +$17.8M |
|
72
Chevron
CVX
$318B
| $22.9M | 0.37% |
239,598
+58,384
| +32% | +$5.57M |
|
73
Ryman Hospitality Properties
RHP
$6.36B
| $22.7M | 0.37% |
441,433
+19,957
| +5% | +$1.03M |
|
74
Vodafone
VOD
$28.3B
| $22.2M | 0.36% |
693,884
+453,907
| +189% | +$14.5M |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $22.2M | 0.36% |
198,871
-62,636
| -24% | -$6.99M |
|