BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 3 |
iShares US Energy ETF
IYE
|
$76.4M |
| 4 |
AbbVie
ABBV
|
$62.8M |
| 5 |
Agilent Technologies
A
|
$58.1M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $776M | 1.82% | 1,551,743 +56,337 | +4% | +$28.2M |
|
|
2
GE Aerospace
GE
$292B
| $680M | 1.59% | 2,653,052 +2,178,637 | +459% | +$558M |
|
3
Qualcomm
QCOM
$173B
| $672M | 1.57% | 898,952 -4,124 | -0.5% | -$3.08M |
|
4
Novartis
NVS
$245B
| $629M | 1.47% | 668,122 -15,348 | -2% | -$14.4M |
|
5
PepsiCo
PEP
$204B
| $625M | 1.46% | 671,254 -6,995 | -1% | -$6.51M |
|
6
Kinder Morgan
KMI
$60B
| $623M | 1.46% | 1,625,654 +11,863 | +0.7% | +$4.55M |
|
7
Chevron
CVX
$324B
| $594M | 1.39% | 497,925 +6,740 | +1% | +$8.04M |
|
8
Occidental Petroleum
OXY
$46.9B
| $580M | 1.36% | 602,871 +1,750 | +0.3% | +$1.68M |
|
9
McDonald's
MCD
$224B
| $572M | 1.34% | 603,467 +6,223 | +1% | +$5.9M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $551M | 1.29% | 1,404,576 -16,982 | -1% | -$6.67M |
|
11
Unilever
UL
$155B
| $550M | 1.29% | 1,311,778 +6,051 | +0.5% | +$2.54M |
|
12
Baxter International
BAX
$12.7B
| $549M | 1.29% | 765,426 -1,930 | -0.3% | -$1.39M |
|
13
Pfizer
PFE
$141B
| $547M | 1.28% | 1,850,174 -46,394 | -2% | -$13.7M |
|
14
MetLife
MET
$54.1B
| $546M | 1.28% | 1,015,965 -8,805 | -0.9% | -$4.73M |
|
15
Philip Morris
PM
$260B
| $540M | 1.26% | 647,592 +39,144 | +6% | +$32.6M |
|
16
Coca-Cola
KO
$297B
| $536M | 1.25% | 1,256,277 +8,419 | +0.7% | +$3.59M |
|
17
Microsoft
MSFT
$3.77T
| $527M | 1.23% | 1,136,387 -22,015 | -2% | -$10.2M |
|
18
Travelers Companies
TRV
$61.1B
| $503M | 1.18% | 535,677 -10,214 | -2% | -$9.6M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $497M | 1.16% | 1,642,306 -14,209 | -0.9% | -$4.3M |
|
20
Elevance Health
ELV
$71.8B
| $484M | 1.13% | 404,680 -12,778 | -3% | -$15.3M |
|
21
General Mills
GIS
$26.4B
| $480M | 1.12% | 950,899 -55,815 | -6% | -$28.2M |
|
22
Accenture
ACN
$162B
| $471M | 1.1% | 579,358 -4,509 | -0.8% | -$3.67M |
|
23
Abbott
ABT
$231B
| $465M | 1.09% | 1,117,800 -6,366 | -0.6% | -$2.65M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $441M | 1.03% | 1,068,735 -14,762 | -1% | -$6.1M |
|
25
Mattel
MAT
$5.9B
| $416M | 0.97% | 1,357,152 -7,148 | -0.5% | -$2.19M |
|