BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-3.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
502
Reduced
473
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.6% | 780,795 +26,182 | +3% | +$2.44M |
|
2
Wells Fargo
WFC
$263B
| $68.5M | 1.51% | 1,333,789 +6,818 | +0.5% | +$350K |
|
3
GE Aerospace
GE
$292B
| $66.6M | 1.46% | 2,642,523 +25,042 | +1% | +$632K |
|
4
Verizon
VZ
$186B
| $65.9M | 1.45% | 1,513,512 -38,766 | -2% | -$1.69M |
|
5
PepsiCo
PEP
$204B
| $59.5M | 1.31% | 630,941 -6,917 | -1% | -$652K |
|
6
Kinder Morgan
KMI
$60B
| $57.1M | 1.26% | 2,064,049 +277,719 | +16% | +$7.69M |
|
7
Accenture
ACN
$162B
| $57M | 1.25% | 580,161 -9,453 | -2% | -$929K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.25% | 92,761 -2,315 | -2% | -$1.42M |
|
9
Unilever
UL
$155B
| $55.5M | 1.22% | 1,360,974 -10,249 | -0.7% | -$418K |
|
10
Honeywell
HON
$139B
| $53.3M | 1.17% | 562,452 +85,519 | +18% | +$8.1M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $52.6M | 1.16% | 2,003,917 +395,190 | +25% | +$10.4M |
|
12
Pfizer
PFE
$141B
| $52.6M | 1.16% | 1,675,556 -16,118 | -1% | -$506K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $51.2M | 1.13% | 985,748 +256,853 | +35% | +$13.4M |
|
14
Qualcomm
QCOM
$173B
| $50M | 1.1% | 931,450 -28,927 | -3% | -$1.55M |
|
15
Novartis
NVS
$245B
| $49.1M | 1.08% | 534,605 -8,940 | -2% | -$822K |
|
16
United Parcel Service
UPS
$74.1B
| $46.5M | 1.02% | 471,057 -7,773 | -2% | -$767K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $46M | 1.01% | 1,378,104 -24,573 | -2% | -$821K |
|
18
Microsoft
MSFT
$3.77T
| $45.9M | 1.01% | 1,037,091 +44,883 | +5% | +$1.99M |
|
19
IBM
IBM
$227B
| $45.5M | 1% | 313,836 -7,171 | -2% | -$1.04M |
|
20
McDonald's
MCD
$224B
| $45.5M | 1% | 461,492 -2,108 | -0.5% | -$208K |
|
21
AT&T
T
$209B
| $44.7M | 0.98% | 1,370,936 +582,966 | +74% | +$19M |
|
22
Abbott
ABT
$231B
| $44.6M | 0.98% | 1,108,740 -70,557 | -6% | -$2.84M |
|
23
Occidental Petroleum
OXY
$46.9B
| $43.4M | 0.95% | 656,231 +5,534 | +0.9% | +$366K |
|
24
UnitedHealth
UNH
$281B
| $42.7M | 0.94% | 368,153 +12,714 | +4% | +$1.47M |
|
25
Cisco
CSCO
$274B
| $40.2M | 0.88% | 1,531,670 +112,441 | +8% | +$2.95M |
|