BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+3.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
546
Reduced
362
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$161M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $899M | 2.02% | 2,124,366 +498,712 | +31% | +$211M |
|
2
Verizon
VZ
$186B
| $721M | 1.62% | 1,541,728 -10,015 | -0.6% | -$4.69M |
|
3
Qualcomm
QCOM
$173B
| $719M | 1.62% | 967,256 +68,304 | +8% | +$50.8M |
|
4
GE Aerospace
GE
$292B
| $673M | 1.51% | 2,661,940 +8,888 | +0.3% | +$2.25M |
|
5
PepsiCo
PEP
$204B
| $626M | 1.41% | 661,936 -9,318 | -1% | -$8.81M |
|
6
Novartis
NVS
$245B
| $596M | 1.34% | 643,401 -24,721 | -4% | -$22.9M |
|
7
Accenture
ACN
$162B
| $587M | 1.32% | 657,017 +77,659 | +13% | +$69.4M |
|
8
Chevron
CVX
$324B
| $570M | 1.28% | 507,937 +10,012 | +2% | +$11.2M |
|
9
McDonald's
MCD
$224B
| $569M | 1.28% | 606,759 +3,292 | +0.5% | +$3.08M |
|
10
Baxter International
BAX
$12.7B
| $561M | 1.26% | 765,995 +569 | +0.1% | +$417K |
|
11
Pfizer
PFE
$141B
| $560M | 1.26% | 1,797,234 -52,940 | -3% | -$16.5M |
|
12
Unilever
UL
$155B
| $556M | 1.25% | 1,372,813 +61,035 | +5% | +$24.7M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $544M | 1.23% | 1,499,674 +95,098 | +7% | +$34.5M |
|
14
MetLife
MET
$54.1B
| $544M | 1.23% | 1,006,423 -9,542 | -0.9% | -$5.16M |
|
15
Philip Morris
PM
$260B
| $537M | 1.21% | 659,756 +12,164 | +2% | +$9.91M |
|
16
General Mills
GIS
$26.4B
| $527M | 1.19% | 988,495 +37,596 | +4% | +$20M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $514M | 1.16% | 1,613,717 -28,589 | -2% | -$9.11M |
|
18
Abbott
ABT
$231B
| $512M | 1.15% | 1,138,056 +20,256 | +2% | +$9.12M |
|
19
Microsoft
MSFT
$3.77T
| $512M | 1.15% | 1,103,341 -33,046 | -3% | -$15.3M |
|
20
United Parcel Service
UPS
$74.1B
| $501M | 1.13% | 450,223 +65,026 | +17% | +$72.3M |
|
21
Elevance Health
ELV
$71.8B
| $449M | 1.01% | 357,418 -47,262 | -12% | -$59.4M |
|
22
Occidental Petroleum
OXY
$46.9B
| $446M | 1% | 552,915 -49,956 | -8% | -$40.3M |
|
|
23
IBM
IBM
$227B
| $406M | 0.92% | 253,278 +219,416 | +648% | +$352M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $404M | 0.91% | 196,560 +59,614 | +44% | +$123M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398M | 0.9% | 261,472 -8,561 | -3% | -$13M |
|