BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $74.6M | 1.58% | 1,326,971 +42,184 | +3% | +$2.37M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $73.5M | 1.56% | 754,613 +488,309 | +183% | +$47.6M |
|
3
Verizon
VZ
$186B
| $72.4M | 1.53% | 1,552,278 +10,283 | +0.7% | +$479K |
|
4
GE Aerospace
GE
$292B
| $69.5M | 1.48% | 2,617,481 -183,021 | -7% | -$4.86M |
|
5
Kinder Morgan
KMI
$60B
| $68.6M | 1.45% | 1,786,330 -74,353 | -4% | -$2.85M |
|
6
Qualcomm
QCOM
$173B
| $60.1M | 1.28% | 960,377 -29,072 | -3% | -$1.82M |
|
7
PepsiCo
PEP
$204B
| $59.5M | 1.26% | 637,858 -12,018 | -2% | -$1.12M |
|
8
Unilever
UL
$155B
| $58.9M | 1.25% | 1,371,223 -5,336 | -0.4% | -$229K |
|
9
Abbott
ABT
$231B
| $57.9M | 1.23% | 1,179,297 +8,397 | +0.7% | +$412K |
|
10
Philip Morris
PM
$260B
| $57.2M | 1.21% | 713,894 +25,831 | +4% | +$2.07M |
|
11
Accenture
ACN
$162B
| $57.1M | 1.21% | 589,614 -58,743 | -9% | -$5.69M |
|
12
Pfizer
PFE
$141B
| $56.7M | 1.2% | 1,691,674 -35,064 | -2% | -$1.18M |
|
13
Novartis
NVS
$245B
| $53.5M | 1.13% | 543,545 -10,582 | -2% | -$1.04M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $52.4M | 1.11% | 1,608,727 -25,549 | -2% | -$833K |
|
15
IBM
IBM
$227B
| $52.2M | 1.11% | 321,007 -8,658 | -3% | -$1.41M |
|
16
Occidental Petroleum
OXY
$46.9B
| $50.6M | 1.07% | 650,697 +4,903 | +0.8% | +$381K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 1.06% | 95,076 +62,977 | +196% | +$33M |
|
|
18
Honeywell
HON
$139B
| $48.6M | 1.03% | 476,933 +183,192 | +62% | +$18.7M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $48.5M | 1.03% | 1,402,677 -131,818 | -9% | -$4.56M |
|
20
United Parcel Service
UPS
$74.1B
| $46.4M | 0.98% | 478,830 +33,935 | +8% | +$3.29M |
|
21
McDonald's
MCD
$224B
| $44.1M | 0.94% | 463,600 -22,565 | -5% | -$2.15M |
|
22
Microsoft
MSFT
$3.77T
| $43.8M | 0.93% | 992,208 -83,285 | -8% | -$3.68M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $43.7M | 0.93% | 2,203,055 +764,224 | +53% | +$15.2M |
|
24
UnitedHealth
UNH
$281B
| $43.4M | 0.92% | 355,439 +7,790 | +2% | +$950K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $42M | 0.89% | 728,895 +677,645 | +1,322% | +$39M |
|