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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $776M | 1.82% |
1,551,743
+56,337
| +4% | +$2.8M |
|
|
2
GE Aerospace
GE
$369B
| $680M | 1.59% |
553,591
+454,599
| +459% | +$56.6M |
|
3
Qualcomm
QCOM
$188B
| $672M | 1.58% |
898,952
-4,124
| -0.5% | -$315K |
|
4
Novartis
NVS
$287B
| $629M | 1.47% |
745,624
-17,129
| -2% | -$1.39M |
|
5
PepsiCo
PEP
$185B
| $625M | 1.47% |
671,254
-6,995
| -1% | -$639K |
|
6
Kinder Morgan
KMI
$72.4B
| $623M | 1.46% |
1,625,654
+11,863
| +0.7% | +$451K |
|
7
Chevron
CVX
$362B
| $594M | 1.39% |
497,925
+6,740
| +1% | +$860K |
|
8
Occidental Petroleum
OXY
$54.3B
| $580M | 1.36% |
629,261
+1,826
| +0.3% | +$175K |
|
9
McDonald's
MCD
$191B
| $572M | 1.34% |
603,467
+6,223
| +1% | +$594K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $551M | 1.29% |
1,404,576
-16,982
| -1% | -$699K |
|
11
Unilever
UL
$131B
| $550M | 1.29% |
1,166,025
+5,379
| +0.5% | +$266K |
|
12
Baxter International
BAX
$11.3B
| $549M | 1.29% |
1,409,149
-3,553
| -0.3% | -$144K |
|
13
Pfizer
PFE
$138B
| $547M | 1.28% |
1,950,083
-48,900
| -2% | -$1.37M |
|
14
MetLife
MET
$59.5B
| $546M | 1.28% |
1,139,913
-9,879
| -0.9% | -$480K |
|
15
Philip Morris
PM
$274B
| $540M | 1.27% |
647,592
+39,144
| +6% | +$3.31M |
|
16
Coca-Cola
KO
$357B
| $536M | 1.26% |
1,256,277
+8,419
| +0.7% | +$348K |
|
17
Microsoft
MSFT
$2.86T
| $527M | 1.24% |
1,136,387
-22,015
| -2% | -$982K |
|
18
Travelers Companies
TRV
$71.6B
| $503M | 1.18% |
535,677
-10,214
| -2% | -$952K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $497M | 1.16% |
1,642,306
-14,209
| -0.9% | -$447K |
|
20
Elevance Health
ELV
$92.7B
| $484M | 1.13% |
404,680
-12,778
| -3% | -$1.47M |
|
21
General Mills
GIS
$19.5B
| $480M | 1.12% |
950,899
-55,815
| -6% | -$2.93M |
|
22
Accenture
ACN
$82.3B
| $471M | 1.1% |
579,358
-4,509
| -0.8% | -$362K |
|
23
Abbott
ABT
$155B
| $465M | 1.09% |
1,117,800
-6,366
| -0.6% | -$269K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $441M | 1.04% |
267,184
-3,690
| -1% | -$732K |
|
25
Mattel
MAT
$3.97B
| $416M | 0.98% |
1,357,152
-7,148
| -0.5% | -$253K |
|
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