BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $711M | 1.84% | 902,043 -10,048 | -1% | -$7.92M |
|
2
Baxter International
BAX
$12.7B
| $595M | 1.54% | 808,036 +8,376 | +1% | +$6.16M |
|
3
Novartis
NVS
$245B
| $590M | 1.53% | 694,058 -4,347 | -0.6% | -$3.7M |
|
|
4
Verizon
VZ
$186B
| $584M | 1.51% | 1,227,147 +1,003,745 | +449% | +$477M |
|
5
Pfizer
PFE
$141B
| $582M | 1.51% | 1,811,498 -79,997 | -4% | -$25.7M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $576M | 1.49% | 1,558,421 -6,468 | -0.4% | -$2.39M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $574M | 1.49% | 1,088,185 +157,901 | +17% | +$83.3M |
|
8
Chevron
CVX
$324B
| $571M | 1.48% | 480,092 +20,941 | +5% | +$24.9M |
|
9
PepsiCo
PEP
$204B
| $570M | 1.48% | 683,035 +16,733 | +3% | +$14M |
|
10
McDonald's
MCD
$224B
| $566M | 1.46% | 577,248 +17,496 | +3% | +$17.2M |
|
11
Occidental Petroleum
OXY
$46.9B
| $566M | 1.46% | 593,551 +9,958 | +2% | +$9.49M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $557M | 1.44% | 1,681,430 +121,293 | +8% | +$40.2M |
|
13
MetLife
MET
$54.1B
| $549M | 1.42% | 1,039,092 +1,540 | +0.1% | +$813K |
|
14
Unilever
UL
$155B
| $545M | 1.41% | 1,274,192 +43,542 | +4% | +$18.6M |
|
|
15
Mattel
MAT
$5.9B
| $540M | 1.4% | +1,346,505 | New | +$540M |
|
16
General Mills
GIS
$26.4B
| $534M | 1.38% | 1,031,364 +32,494 | +3% | +$16.8M |
|
17
Kinder Morgan
KMI
$60B
| $504M | 1.31% | 1,552,616 +62,097 | +4% | +$20.2M |
|
18
Philip Morris
PM
$260B
| $488M | 1.26% | 595,987 +135,777 | +30% | +$111M |
|
19
Coca-Cola
KO
$297B
| $475M | 1.23% | 1,228,320 +99,913 | +9% | +$38.6M |
|
20
Target
TGT
$43.6B
| $474M | 1.23% | 783,897 +35,576 | +5% | +$21.5M |
|
21
Travelers Companies
TRV
$61.1B
| $463M | 1.2% | 544,337 +10,002 | +2% | +$8.51M |
|
22
Accenture
ACN
$162B
| $459M | 1.19% | 575,616 +45,520 | +9% | +$36.3M |
|
23
Microsoft
MSFT
$3.77T
| $457M | 1.18% | 1,115,158 +8,522 | +0.8% | +$3.49M |
|
24
Apple
AAPL
$3.45T
| $442M | 1.14% | 82,405 +5,649 | +7% | +$30.3M |
|
25
Elevance Health
ELV
$71.8B
| $420M | 1.09% | 421,767 +4,368 | +1% | +$4.35M |
|