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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$194B
$711M 1.84%
902,043
-10,048
-1% -$757K
BAX icon
2
Baxter International
BAX
$11.7B
$595M 1.54%
1,487,594
+15,420
+1% +$576K
NVS icon
3
Novartis
NVS
$293B
$590M 1.53%
774,569
-4,851
-0.6% -$353K
VZ icon
4
Verizon
VZ
$178B
$584M 1.51%
1,227,147
+1,003,745
+449% +$47.5M
PFE icon
5
Pfizer
PFE
$140B
$582M 1.51%
1,909,319
-84,317
-4% -$2.51M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$576M 1.49%
1,558,421
-6,468
-0.4% -$235K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$574M 1.49%
272,046
+39,475
+17% +$8.26M
CVX icon
8
Chevron
CVX
$363B
$571M 1.48%
480,092
+20,941
+5% +$2.44M
PEP icon
9
PepsiCo
PEP
$189B
$570M 1.48%
683,035
+16,733
+3% +$1.36M
MCD icon
10
McDonald's
MCD
$194B
$566M 1.47%
577,248
+17,496
+3% +$1.67M
OXY icon
11
Occidental Petroleum
OXY
$54.5B
$566M 1.47%
619,533
+10,394
+2% +$929K
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$557M 1.44%
1,681,430
+121,293
+8% +$3.72M
MET icon
13
MetLife
MET
$59.9B
$549M 1.42%
1,165,861
+1,728
+0.1% +$79.4K
UL icon
14
Unilever
UL
$132B
$545M 1.41%
1,132,615
+38,704
+4% +$1.75M
MAT icon
15
Mattel
MAT
$4.02B
$540M 1.4%
+1,346,505
New +$53.5M
GIS icon
16
General Mills
GIS
$19.5B
$534M 1.38%
1,031,364
+32,494
+3% +$1.61M
KMI icon
17
Kinder Morgan
KMI
$71.7B
$504M 1.31%
1,552,616
+62,097
+4% +$2.08M
PM icon
18
Philip Morris
PM
$281B
$488M 1.26%
595,987
+135,777
+30% +$11M
KO icon
19
Coca-Cola
KO
$362B
$475M 1.23%
1,228,320
+99,913
+9% +$3.86M
TGT icon
20
Target
TGT
$61.2B
$474M 1.23%
783,897
+35,576
+5% +$2.11M
TRV icon
21
Travelers Companies
TRV
$72.6B
$463M 1.2%
544,337
+10,002
+2% +$841K
ACN icon
22
Accenture
ACN
$84.8B
$459M 1.19%
575,616
+45,520
+9% +$3.74M
MSFT icon
23
Microsoft
MSFT
$2.9T
$457M 1.18%
1,115,158
+8,522
+0.8% +$320K
AAPL icon
24
Apple
AAPL
$4.66T
$442M 1.15%
2,307,340
+158,172
+7% +$3.01M
ELV icon
25
Elevance Health
ELV
$92.3B
$420M 1.09%
421,767
+4,368
+1% +$395K
1
2 3 4 5

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TAM
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