BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+28%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
557
Reduced
442
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.4M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $114M | 1.87% | 1,056,608 +239,691 | +29% | +$25.9M |
|
2
Verizon
VZ
$186B
| $102M | 1.68% | 1,894,845 +435,515 | +30% | +$23.6M |
|
|
3
United Parcel Service
UPS
$74.1B
| $84.4M | 1.38% | 800,133 +342,183 | +75% | +$36.1M |
|
4
Wells Fargo
WFC
$263B
| $81.7M | 1.34% | 1,689,972 +331,271 | +24% | +$16M |
|
5
Microsoft
MSFT
$3.77T
| $79.7M | 1.31% | 1,442,445 +479,791 | +50% | +$26.5M |
|
6
AbbVie
ABBV
$372B
| $78.8M | 1.29% | 1,379,549 +436,945 | +46% | +$25M |
|
7
PepsiCo
PEP
$204B
| $77.8M | 1.28% | 758,903 +129,246 | +21% | +$13.2M |
|
|
8
Merck
MRK
$210B
| $75.4M | 1.24% | 1,425,827 +1,060,754 | +291% | +$56.1M |
|
9
Pfizer
PFE
$141B
| $69.6M | 1.14% | 2,348,798 +660,906 | +39% | +$19.6M |
|
10
Cisco
CSCO
$274B
| $69.1M | 1.13% | 2,428,251 +847,203 | +54% | +$24.1M |
|
11
Honeywell
HON
$139B
| $68.7M | 1.13% | 613,048 +67,794 | +12% | +$7.6M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $63.2M | 1.04% | 2,066,786 +401,881 | +24% | +$12.3M |
|
|
13
GE Aerospace
GE
$292B
| $61.4M | 1.01% | 1,931,014 +981,983 | +103% | +$31.2M |
|
14
Accenture
ACN
$162B
| $60.8M | 1% | 526,749 -44,261 | -8% | -$5.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 0.99% | 81,068 +6,154 | +8% | +$4.58M |
|
16
Unilever
UL
$155B
| $57.5M | 0.94% | 1,271,752 -93,738 | -7% | -$4.24M |
|
|
17
General Motors
GM
$55.8B
| $54.7M | 0.9% | 1,741,235 +1,474,508 | +553% | +$46.3M |
|
18
AT&T
T
$209B
| $53.8M | 0.88% | 1,374,609 -72,958 | -5% | -$2.86M |
|
19
Apple
AAPL
$3.45T
| $53.3M | 0.87% | 489,044 +185,869 | +61% | +$20.3M |
|
20
Qualcomm
QCOM
$173B
| $52.8M | 0.87% | 1,032,337 +213,011 | +26% | +$10.9M |
|
21
Abbott
ABT
$231B
| $52.4M | 0.86% | 1,253,360 +135,850 | +12% | +$5.68M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 0.85% | 251,740 +9,814 | +4% | +$2.02M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.84% | 1,010,593 +132,727 | +15% | +$6.76M |
|
24
Omnicom Group
OMC
$15.2B
| $50.8M | 0.83% | 610,162 +14,010 | +2% | +$1.17M |
|
25
Exxon Mobil
XOM
$487B
| $50M | 0.82% | 597,588 +241,131 | +68% | +$20.2M |
|