BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $677M | 1.87% | 912,091 -32,401 | -3% | -$24.1M |
|
2
Pfizer
PFE
$141B
| $579M | 1.6% | 1,891,495 +22,261 | +1% | +$6.82M |
|
3
Chevron
CVX
$324B
| $574M | 1.58% | 459,151 +18,369 | +4% | +$22.9M |
|
4
Novartis
NVS
$245B
| $561M | 1.55% | 698,405 +16,102 | +2% | +$12.9M |
|
5
MetLife
MET
$54.1B
| $559M | 1.54% | 1,037,552 -66,556 | -6% | -$35.9M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $557M | 1.54% | 1,564,889 -73,453 | -4% | -$26.2M |
|
7
Baxter International
BAX
$12.7B
| $556M | 1.54% | 799,660 +120,485 | +18% | +$83.8M |
|
8
Occidental Petroleum
OXY
$46.9B
| $555M | 1.53% | 583,593 +26,960 | +5% | +$25.6M |
|
9
PepsiCo
PEP
$204B
| $553M | 1.53% | 666,302 +19,185 | +3% | +$15.9M |
|
10
McDonald's
MCD
$224B
| $543M | 1.5% | 559,752 +21,982 | +4% | +$21.3M |
|
|
11
Kinder Morgan
KMI
$60B
| $537M | 1.48% | 1,490,519 +844,027 | +131% | +$304M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $532M | 1.47% | 930,284 +33,217 | +4% | +$19M |
|
13
Omnicom Group
OMC
$15.2B
| $509M | 1.41% | 684,516 -1,198 | -0.2% | -$891K |
|
14
Unilever
UL
$155B
| $507M | 1.4% | 1,230,650 +52,990 | +4% | +$21.8M |
|
15
General Mills
GIS
$26.4B
| $499M | 1.38% | 998,870 +41,014 | +4% | +$20.5M |
|
16
Travelers Companies
TRV
$61.1B
| $484M | 1.34% | 534,335 -26,620 | -5% | -$24.1M |
|
17
Rogers Communications
RCI
$19.4B
| $484M | 1.33% | 1,068,791 +22,069 | +2% | +$9.99M |
|
18
Target
TGT
$43.6B
| $473M | 1.31% | 748,321 +118,298 | +19% | +$74.8M |
|
19
Coca-Cola
KO
$297B
| $466M | 1.29% | 1,128,407 +87,402 | +8% | +$36.1M |
|
20
Accenture
ACN
$162B
| $436M | 1.2% | 530,096 +106,237 | +25% | +$87.3M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $435M | 1.2% | 1,560,137 +179,454 | +13% | +$50.1M |
|
22
Intel
INTC
$107B
| $431M | 1.19% | 1,659,919 -396,292 | -19% | -$103M |
|
23
Apple
AAPL
$3.45T
| $431M | 1.19% | 76,756 -667 | -0.9% | -$3.74M |
|
24
Microsoft
MSFT
$3.77T
| $414M | 1.14% | 1,106,636 -181,225 | -14% | -$67.8M |
|
25
Philip Morris
PM
$260B
| $401M | 1.11% | 460,210 +84,641 | +23% | +$73.7M |
|