BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $561K | 1.83% | +1,628,311 | New | +$561K |
|
|
2
Microsoft
MSFT
$3.77T
| $544K | 1.78% | +1,575,264 | New | +$544K |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $541K | 1.77% | +480,900 | New | +$541K |
|
|
4
McDonald's
MCD
$224B
| $530K | 1.73% | +534,972 | New | +$530K |
|
|
5
Qualcomm
QCOM
$173B
| $528K | 1.73% | +863,927 | New | +$528K |
|
6
PepsiCo
PEP
$204B
| $526K | 1.72% | +642,524 | New | +$526K |
|
7
Chevron
CVX
$324B
| $513K | 1.68% | +433,642 | New | +$513K |
|
8
Pfizer
PFE
$141B
| $509K | 1.66% | +1,817,525 | New | +$509K |
|
9
MetLife
MET
$54.1B
| $508K | 1.66% | +1,110,858 | New | +$508K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $507K | 1.66% | +872,423 | New | +$507K |
|
11
Occidental Petroleum
OXY
$46.9B
| $487K | 1.59% | +545,459 | New | +$487K |
|
12
Intel
INTC
$107B
| $484K | 1.58% | +1,998,774 | New | +$484K |
|
13
Novartis
NVS
$245B
| $476K | 1.55% | +672,674 | New | +$476K |
|
14
Unilever
UL
$155B
| $474K | 1.55% | +1,170,717 | New | +$474K |
|
15
Baxter International
BAX
$12.7B
| $460K | 1.51% | +664,717 | New | +$460K |
|
16
General Mills
GIS
$26.4B
| $460K | 1.5% | +947,981 | New | +$460K |
|
17
Omnicom Group
OMC
$15.2B
| $446K | 1.46% | +710,098 | New | +$446K |
|
18
Emerson Electric
EMR
$74.3B
| $444K | 1.45% | +814,053 | New | +$444K |
|
19
Travelers Companies
TRV
$61.1B
| $443K | 1.45% | +554,927 | New | +$443K |
|
20
Target
TGT
$43.6B
| $422K | 1.38% | +612,395 | New | +$422K |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $372K | 1.21% | +444,574 | New | +$372K |
|
22
APA Corp
APA
$8.31B
| $330K | 1.08% | +393,444 | New | +$330K |
|
23
Elevance Health
ELV
$71.8B
| $329K | 1.08% | +402,503 | New | +$329K |
|
24
Cisco
CSCO
$274B
| $325K | 1.06% | +1,336,251 | New | +$325K |
|
25
Philip Morris
PM
$260B
| $324K | 1.06% | +373,671 | New | +$324K |
|