BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $83.9M | 1.76% | 816,917 +36,122 | +5% | +$3.71M |
|
2
Wells Fargo
WFC
$263B
| $73.9M | 1.55% | 1,358,701 +24,912 | +2% | +$1.35M |
|
3
Verizon
VZ
$186B
| $67.5M | 1.41% | 1,459,330 -54,182 | -4% | -$2.5M |
|
4
PepsiCo
PEP
$204B
| $62.9M | 1.32% | 629,657 -1,284 | -0.2% | -$128K |
|
5
Accenture
ACN
$162B
| $59.7M | 1.25% | 571,010 -9,151 | -2% | -$956K |
|
6
Unilever
UL
$155B
| $58.9M | 1.23% | 1,365,490 +4,516 | +0.3% | +$195K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.19% | 74,914 -17,847 | -19% | -$13.5M |
|
8
Honeywell
HON
$139B
| $56.5M | 1.18% | 545,254 -17,198 | -3% | -$1.78M |
|
9
AbbVie
ABBV
$372B
| $55.8M | 1.17% | 942,604 +324,345 | +52% | +$19.2M |
|
10
Pfizer
PFE
$141B
| $54.5M | 1.14% | 1,687,892 +12,336 | +0.7% | +$398K |
|
11
Microsoft
MSFT
$3.77T
| $53.4M | 1.12% | 962,654 -74,437 | -7% | -$4.13M |
|
12
Abbott
ABT
$231B
| $50.2M | 1.05% | 1,117,510 +8,770 | +0.8% | +$394K |
|
13
AT&T
T
$209B
| $49.8M | 1.04% | 1,447,567 +76,631 | +6% | +$2.64M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 1.03% | 241,926 +47,634 | +25% | +$9.71M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.99% | 877,866 -107,882 | -11% | -$5.78M |
|
16
Novartis
NVS
$245B
| $47M | 0.98% | 546,527 +11,922 | +2% | +$1.03M |
|
17
Omnicom Group
OMC
$15.2B
| $45.1M | 0.94% | 596,152 +8,363 | +1% | +$633K |
|
18
UnitedHealth
UNH
$281B
| $45.1M | 0.94% | 383,219 +15,066 | +4% | +$1.77M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $44.1M | 0.92% | 586,642 +264,681 | +82% | +$19.9M |
|
20
United Parcel Service
UPS
$74.1B
| $44.1M | 0.92% | 457,950 -13,107 | -3% | -$1.26M |
|
21
Elevance Health
ELV
$71.8B
| $43.5M | 0.91% | 311,958 +73,311 | +31% | +$10.2M |
|
22
Cisco
CSCO
$274B
| $42.9M | 0.9% | 1,581,048 +49,378 | +3% | +$1.34M |
|
23
McDonald's
MCD
$224B
| $41.2M | 0.86% | 348,391 -113,101 | -25% | -$13.4M |
|
24
Qualcomm
QCOM
$173B
| $41M | 0.86% | 819,326 -112,124 | -12% | -$5.6M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 0.85% | 1,051,858 -237,729 | -18% | -$9.2M |
|