BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
417
Reduced
276
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $636M | 1.97% | 944,492 +80,565 | +9% | +$54.2M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $561M | 1.74% | 1,638,342 +10,031 | +0.6% | +$3.43M |
|
3
Pfizer
PFE
$141B
| $537M | 1.66% | 1,869,234 +51,709 | +3% | +$14.9M |
|
4
Chevron
CVX
$324B
| $536M | 1.66% | 440,782 +7,140 | +2% | +$8.68M |
|
5
Novartis
NVS
$245B
| $523M | 1.62% | 682,303 +9,629 | +1% | +$7.39M |
|
6
Occidental Petroleum
OXY
$46.9B
| $521M | 1.61% | 556,633 +11,174 | +2% | +$10.5M |
|
7
MetLife
MET
$54.1B
| $518M | 1.61% | 1,104,108 -6,750 | -0.6% | -$3.17M |
|
8
McDonald's
MCD
$224B
| $517M | 1.6% | 537,770 +2,798 | +0.5% | +$2.69M |
|
9
PepsiCo
PEP
$204B
| $514M | 1.59% | 647,117 +4,593 | +0.7% | +$3.65M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $482M | 1.49% | 897,067 +24,644 | +3% | +$13.2M |
|
11
Travelers Companies
TRV
$61.1B
| $476M | 1.47% | 560,955 +6,028 | +1% | +$5.11M |
|
12
Intel
INTC
$107B
| $471M | 1.46% | 2,056,211 +57,437 | +3% | +$13.2M |
|
13
General Mills
GIS
$26.4B
| $459M | 1.42% | 957,856 +9,875 | +1% | +$4.73M |
|
14
Unilever
UL
$155B
| $454M | 1.41% | 1,177,660 +6,943 | +0.6% | +$2.68M |
|
|
15
Rogers Communications
RCI
$19.4B
| $450M | 1.39% | 1,046,722 +1,029,952 | +6,142% | +$443M |
|
16
Baxter International
BAX
$12.7B
| $446M | 1.38% | 679,175 +14,458 | +2% | +$9.5M |
|
17
Omnicom Group
OMC
$15.2B
| $435M | 1.35% | 685,714 -24,384 | -3% | -$15.5M |
|
18
Microsoft
MSFT
$3.77T
| $429M | 1.33% | 1,287,861 -287,403 | -18% | -$95.6M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $412M | 1.28% | 1,380,683 +287,157 | +26% | +$85.6M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $404M | 1.25% | 361,616 -119,284 | -25% | -$133M |
|
21
Target
TGT
$43.6B
| $403M | 1.25% | 630,023 +17,628 | +3% | +$11.3M |
|
|
22
Coca-Cola
KO
$297B
| $394M | 1.22% | 1,041,005 +790,843 | +316% | +$300M |
|
23
Apple
AAPL
$3.45T
| $369M | 1.14% | 77,423 +388 | +0.5% | +$1.85M |
|
24
Elevance Health
ELV
$71.8B
| $342M | 1.06% | 408,464 +5,961 | +1% | +$4.98M |
|
25
United Parcel Service
UPS
$74.1B
| $336M | 1.04% | 368,268 +8,336 | +2% | +$7.62M |
|