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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $83.9M | 1.76% |
816,917
+36,122
| +5% | +$3.63M |
|
2
Wells Fargo
WFC
$260B
| $73.9M | 1.55% |
1,358,701
+24,912
| +2% | +$1.35M |
|
3
Verizon
VZ
$177B
| $67.5M | 1.41% |
1,459,330
-54,182
| -4% | -$2.46M |
|
4
PepsiCo
PEP
$186B
| $62.9M | 1.32% |
629,657
-1,284
| -0.2% | -$128K |
|
5
Accenture
ACN
$83.2B
| $59.7M | 1.25% |
571,010
-9,151
| -2% | -$966K |
|
6
Unilever
UL
$132B
| $58.9M | 1.23% |
1,213,769
+4,014
| +0.3% | +$196K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $56.9M | 1.19% |
1,498,280
-356,940
| -19% | -$12.8M |
|
8
Honeywell
HON
$70.9B
| $56.5M | 1.18% |
606,810
-19,140
| -3% | -$1.76M |
|
9
AbbVie
ABBV
$433B
| $55.8M | 1.17% |
942,604
+324,345
| +52% | +$18.7M |
|
10
Pfizer
PFE
$139B
| $54.5M | 1.14% |
1,779,038
+13,002
| +0.7% | +$409K |
|
11
Microsoft
MSFT
$2.88T
| $53.4M | 1.12% |
962,654
-74,437
| -7% | -$3.92M |
|
12
Abbott
ABT
$156B
| $50.2M | 1.05% |
1,117,510
+8,770
| +0.8% | +$387K |
|
13
AT&T
T
$148B
| $49.8M | 1.04% |
1,916,579
+101,460
| +6% | +$2.57M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.3M | 1.03% |
241,926
+47,634
| +25% | +$9.78M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.99% |
877,866
-107,882
| -11% | -$5.99M |
|
16
Novartis
NVS
$289B
| $47M | 0.99% |
609,924
+13,305
| +2% | +$1.06M |
|
17
Omnicom Group
OMC
$23B
| $45.1M | 0.95% |
596,152
+8,363
| +1% | +$614K |
|
18
UnitedHealth
UNH
$385B
| $45.1M | 0.95% |
383,219
+15,066
| +4% | +$1.76M |
|
19
iShares Select Dividend ETF
DVY
$23.4B
| $44.1M | 0.92% |
586,642
+264,681
| +82% | +$20.1M |
|
20
United Parcel Service
UPS
$96.3B
| $44.1M | 0.92% |
457,950
-13,107
| -3% | -$1.34M |
|
21
Elevance Health
ELV
$92B
| $43.5M | 0.91% |
311,958
+73,311
| +31% | +$10.1M |
|
22
Cisco
CSCO
$462B
| $42.9M | 0.9% |
1,581,048
+49,378
| +3% | +$1.36M |
|
23
McDonald's
MCD
$192B
| $41.2M | 0.86% |
348,391
-113,101
| -25% | -$12.6M |
|
24
Qualcomm
QCOM
$189B
| $41M | 0.86% |
819,326
-112,124
| -12% | -$5.98M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $40.7M | 0.85% |
1,051,858
-237,729
| -18% | -$8.57M |
|
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