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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $677M | 1.87% |
912,091
-32,401
| -3% | -$2.29M |
|
2
Pfizer
PFE
$138B
| $579M | 1.6% |
1,993,636
+23,463
| +1% | +$683K |
|
3
Chevron
CVX
$362B
| $574M | 1.58% |
459,151
+18,369
| +4% | +$2.22M |
|
4
Novartis
NVS
$287B
| $561M | 1.55% |
779,420
+17,970
| +2% | +$1.25M |
|
5
MetLife
MET
$59.5B
| $559M | 1.55% |
1,164,133
-74,676
| -6% | -$3.35M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $557M | 1.54% |
1,564,889
-73,453
| -4% | -$2.53M |
|
7
Baxter International
BAX
$11.3B
| $556M | 1.54% |
1,472,174
+221,813
| +18% | +$8.05M |
|
8
Occidental Petroleum
OXY
$54.3B
| $555M | 1.53% |
609,139
+28,140
| +5% | +$2.57M |
|
9
PepsiCo
PEP
$185B
| $553M | 1.53% |
666,302
+19,185
| +3% | +$1.59M |
|
10
McDonald's
MCD
$191B
| $543M | 1.5% |
559,752
+21,982
| +4% | +$2.11M |
|
|
11
Kinder Morgan
KMI
$72.4B
| $537M | 1.48% |
1,490,519
+844,027
| +131% | +$29.6M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $532M | 1.47% |
232,571
+8,304
| +4% | +$1.92M |
|
13
Omnicom Group
OMC
$23B
| $509M | 1.41% |
684,516
-1,198
| -0.2% | -$82.4K |
|
14
Unilever
UL
$131B
| $507M | 1.4% |
1,093,911
+47,102
| +4% | +$2.11M |
|
15
General Mills
GIS
$19.5B
| $499M | 1.38% |
998,870
+41,014
| +4% | +$2.04M |
|
16
Travelers Companies
TRV
$71.6B
| $484M | 1.34% |
534,335
-26,620
| -5% | -$2.33M |
|
17
Rogers Communications
RCI
$17.8B
| $484M | 1.34% |
1,068,791
+22,069
| +2% | +$983K |
|
18
Target
TGT
$60.9B
| $473M | 1.31% |
748,321
+118,298
| +19% | +$7.56M |
|
19
Coca-Cola
KO
$357B
| $466M | 1.29% |
1,128,407
+87,402
| +8% | +$3.45M |
|
20
Accenture
ACN
$82.3B
| $436M | 1.2% |
530,096
+106,237
| +25% | +$8.03M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $435M | 1.2% |
1,560,137
+179,454
| +13% | +$5.19M |
|
22
Intel
INTC
$542B
| $431M | 1.19% |
1,659,919
-396,292
| -19% | -$9.59M |
|
23
Apple
AAPL
$4.62T
| $431M | 1.19% |
2,149,168
-18,676
| -0.9% | -$353K |
|
24
Microsoft
MSFT
$2.86T
| $414M | 1.14% |
1,106,636
-181,225
| -14% | -$6.58M |
|
25
Philip Morris
PM
$274B
| $401M | 1.11% |
460,210
+84,641
| +23% | +$7.39M |
|
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