BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 3 |
Lennar Class A
LEN
|
$166M |
| 4 |
EOG Resources
EOG
|
$159M |
| 5 |
Coterra Energy
CTRA
|
$156M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
iShares US Energy ETF
IYE
|
$114M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $732M | 1.74% | 1,495,406 +268,259 | +22% | +$131M |
|
2
Qualcomm
QCOM
$173B
| $715M | 1.7% | 903,076 +1,033 | +0.1% | +$818K |
|
3
Chevron
CVX
$324B
| $641M | 1.53% | 491,185 +11,093 | +2% | +$14.5M |
|
4
Novartis
NVS
$245B
| $619M | 1.47% | 683,470 -10,588 | -2% | -$9.59M |
|
5
Occidental Petroleum
OXY
$46.9B
| $617M | 1.47% | 601,121 +7,570 | +1% | +$7.77M |
|
6
PepsiCo
PEP
$204B
| $606M | 1.44% | 678,249 -4,786 | -0.7% | -$4.28M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $604M | 1.44% | 1,421,558 -136,863 | -9% | -$58.1M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $602M | 1.43% | 1,083,497 -4,688 | -0.4% | -$2.61M |
|
9
McDonald's
MCD
$224B
| $602M | 1.43% | 597,244 +19,996 | +3% | +$20.1M |
|
10
Unilever
UL
$155B
| $592M | 1.41% | 1,305,727 +31,535 | +2% | +$14.3M |
|
11
Kinder Morgan
KMI
$60B
| $585M | 1.39% | 1,613,791 +61,175 | +4% | +$22.2M |
|
12
MetLife
MET
$54.1B
| $569M | 1.36% | 1,024,770 -14,322 | -1% | -$7.96M |
|
13
Pfizer
PFE
$141B
| $563M | 1.34% | 1,896,568 +85,070 | +5% | +$25.2M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $560M | 1.33% | 1,656,515 -24,915 | -1% | -$8.42M |
|
15
Baxter International
BAX
$12.7B
| $555M | 1.32% | 767,356 -40,680 | -5% | -$29.4M |
|
16
Mattel
MAT
$5.9B
| $532M | 1.27% | 1,364,300 +17,795 | +1% | +$6.93M |
|
17
General Mills
GIS
$26.4B
| $529M | 1.26% | 1,006,714 -24,650 | -2% | -$13M |
|
18
Coca-Cola
KO
$297B
| $529M | 1.26% | 1,247,858 +19,538 | +2% | +$8.28M |
|
19
Travelers Companies
TRV
$61.1B
| $514M | 1.22% | 545,891 +1,554 | +0.3% | +$1.46M |
|
20
Philip Morris
PM
$260B
| $513M | 1.22% | 608,448 +12,461 | +2% | +$10.5M |
|
21
Microsoft
MSFT
$3.77T
| $483M | 1.15% | 1,158,402 +43,244 | +4% | +$18M |
|
22
Accenture
ACN
$162B
| $472M | 1.12% | 583,867 +8,251 | +1% | +$6.67M |
|
23
Abbott
ABT
$231B
| $460M | 1.1% | 1,124,166 +210,347 | +23% | +$86M |
|
24
Elevance Health
ELV
$71.8B
| $449M | 1.07% | 417,458 -4,309 | -1% | -$4.64M |
|
25
Cisco
CSCO
$274B
| $411M | 0.98% | 1,652,323 +121,114 | +8% | +$30.1M |
|