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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$177B
| $732M | 1.74% |
1,495,406
+268,259
| +22% | +$13M |
|
2
Qualcomm
QCOM
$188B
| $715M | 1.7% |
903,076
+1,033
| +0.1% | +$82.1K |
|
3
Chevron
CVX
$362B
| $641M | 1.53% |
491,185
+11,093
| +2% | +$1.38M |
|
4
Novartis
NVS
$287B
| $619M | 1.47% |
762,753
-11,816
| -2% | -$929K |
|
5
Occidental Petroleum
OXY
$54.3B
| $617M | 1.47% |
627,435
+7,902
| +1% | +$743K |
|
6
PepsiCo
PEP
$185B
| $606M | 1.44% |
678,249
-4,786
| -0.7% | -$413K |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $604M | 1.44% |
1,421,558
-136,863
| -9% | -$5.48M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $602M | 1.43% |
270,874
-1,172
| -0.4% | -$243K |
|
9
McDonald's
MCD
$191B
| $602M | 1.43% |
597,244
+19,996
| +3% | +$2.02M |
|
10
Unilever
UL
$131B
| $592M | 1.41% |
1,160,646
+28,031
| +2% | +$1.4M |
|
11
Kinder Morgan
KMI
$72.4B
| $585M | 1.39% |
1,613,791
+61,175
| +4% | +$2.07M |
|
12
MetLife
MET
$59.5B
| $569M | 1.36% |
1,149,792
-16,069
| -1% | -$752K |
|
13
Pfizer
PFE
$138B
| $563M | 1.34% |
1,998,983
+89,664
| +5% | +$2.56M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $560M | 1.33% |
1,656,515
-24,915
| -1% | -$830K |
|
15
Baxter International
BAX
$11.3B
| $555M | 1.32% |
1,412,702
-74,892
| -5% | -$3M |
|
16
Mattel
MAT
$3.97B
| $532M | 1.27% |
1,364,300
+17,795
| +1% | +$691K |
|
17
General Mills
GIS
$19.5B
| $529M | 1.26% |
1,006,714
-24,650
| -2% | -$1.31M |
|
18
Coca-Cola
KO
$357B
| $529M | 1.26% |
1,247,858
+19,538
| +2% | +$793K |
|
19
Travelers Companies
TRV
$71.6B
| $514M | 1.22% |
545,891
+1,554
| +0.3% | +$142K |
|
20
Philip Morris
PM
$274B
| $513M | 1.22% |
608,448
+12,461
| +2% | +$1.07M |
|
21
Microsoft
MSFT
$2.86T
| $483M | 1.15% |
1,158,402
+43,244
| +4% | +$1.75M |
|
22
Accenture
ACN
$82.3B
| $472M | 1.12% |
583,867
+8,251
| +1% | +$662K |
|
23
Abbott
ABT
$155B
| $460M | 1.1% |
1,124,166
+210,347
| +23% | +$8.26M |
|
24
Elevance Health
ELV
$92.7B
| $449M | 1.07% |
417,458
-4,309
| -1% | -$444K |
|
25
Cisco
CSCO
$462B
| $411M | 0.98% |
1,652,323
+121,114
| +8% | +$2.89M |
|
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