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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $72.9M | 1.6% |
780,795
+26,182
| +3% | +$2.53M |
|
2
Wells Fargo
WFC
$268B
| $68.5M | 1.51% |
1,333,789
+6,818
| +0.5% | +$375K |
|
3
GE Aerospace
GE
$369B
| $66.6M | 1.47% |
551,394
+5,225
| +1% | +$640K |
|
4
Verizon
VZ
$178B
| $65.9M | 1.45% |
1,513,512
-38,766
| -2% | -$1.79M |
|
5
PepsiCo
PEP
$189B
| $59.5M | 1.31% |
630,941
-6,917
| -1% | -$658K |
|
6
Kinder Morgan
KMI
$71.7B
| $57.1M | 1.26% |
2,064,049
+277,719
| +16% | +$9.2M |
|
7
Accenture
ACN
$84.8B
| $57M | 1.25% |
580,161
-9,453
| -2% | -$938K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $56.9M | 1.25% |
1,855,220
-46,300
| -2% | -$1.42M |
|
9
Unilever
UL
$132B
| $55.5M | 1.22% |
1,209,755
-9,110
| -0.7% | -$436K |
|
10
Honeywell
HON
$70.4B
| $53.3M | 1.17% |
625,950
+95,174
| +18% | +$8.66M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $52.6M | 1.16% |
2,003,917
+395,190
| +25% | +$11.5M |
|
12
Pfizer
PFE
$140B
| $52.6M | 1.16% |
1,766,036
-16,988
| -1% | -$545K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $51.2M | 1.13% |
985,748
+256,853
| +35% | +$14.1M |
|
14
Qualcomm
QCOM
$194B
| $50M | 1.1% |
931,450
-28,927
| -3% | -$1.72M |
|
15
Novartis
NVS
$293B
| $49.1M | 1.08% |
596,619
-9,977
| -2% | -$888K |
|
16
United Parcel Service
UPS
$96B
| $46.5M | 1.02% |
471,057
-7,773
| -2% | -$768K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $46M | 1.01% |
1,378,104
-24,573
| -2% | -$814K |
|
18
Microsoft
MSFT
$2.9T
| $45.9M | 1.01% |
1,037,091
+44,883
| +5% | +$2.02M |
|
19
IBM
IBM
$273B
| $45.5M | 1% |
328,272
-7,501
| -2% | -$1.11M |
|
20
McDonald's
MCD
$194B
| $45.5M | 1% |
461,492
-2,108
| -0.5% | -$205K |
|
21
AT&T
T
$150B
| $44.7M | 0.98% |
1,815,119
+771,847
| +74% | +$19.7M |
|
22
Abbott
ABT
$160B
| $44.6M | 0.98% |
1,108,740
-70,557
| -6% | -$3.33M |
|
23
Occidental Petroleum
OXY
$54.5B
| $43.4M | 0.96% |
657,348
+5,543
| +0.9% | +$387K |
|
24
UnitedHealth
UNH
$390B
| $42.7M | 0.94% |
368,153
+12,714
| +4% | +$1.52M |
|
25
Cisco
CSCO
$470B
| $40.2M | 0.89% |
1,531,670
+112,441
| +8% | +$3.04M |
|
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