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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $122M | 1.82% |
1,033,011
-33,234
| -3% | -$4.03M |
|
2
Verizon
VZ
$178B
| $98.3M | 1.47% |
1,891,533
+42,021
| +2% | +$2.26M |
|
3
United Parcel Service
UPS
$96B
| $88.5M | 1.32% |
809,173
-2,217
| -0.3% | -$242K |
|
4
Pfizer
PFE
$140B
| $87.8M | 1.31% |
2,732,460
+294,473
| +12% | +$9.85M |
|
5
Merck
MRK
$306B
| $86.4M | 1.29% |
1,450,729
-7,014
| -0.5% | -$410K |
|
6
Wells Fargo
WFC
$268B
| $84.6M | 1.26% |
1,910,993
+138,318
| +8% | +$6.62M |
|
7
AbbVie
ABBV
$438B
| $83.1M | 1.24% |
1,318,140
-110,535
| -8% | -$7.16M |
|
8
PepsiCo
PEP
$189B
| $81.9M | 1.22% |
752,764
-4,375
| -0.6% | -$471K |
|
9
Microsoft
MSFT
$2.9T
| $80.3M | 1.2% |
1,394,649
-62,671
| -4% | -$3.54M |
|
10
Cisco
CSCO
$470B
| $74.8M | 1.12% |
2,359,460
-113,420
| -5% | -$3.49M |
|
|
11
Abbott
ABT
$160B
| $72.4M | 1.08% |
1,711,858
+416,478
| +32% | +$17.8M |
|
12
Qualcomm
QCOM
$194B
| $69.9M | 1.04% |
1,019,936
+16,561
| +2% | +$1.01M |
|
13
Honeywell
HON
$70.4B
| $69.8M | 1.04% |
665,844
-9,089
| -1% | -$950K |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $66.2M | 0.99% |
1,703,620
-20,120
| -1% | -$764K |
|
15
GE Aerospace
GE
$369B
| $63.4M | 0.94% |
446,661
+34,514
| +8% | +$5.15M |
|
16
Accenture
ACN
$84.8B
| $62M | 0.92% |
507,610
-8,051
| -2% | -$917K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $61.3M | 0.91% |
1,434,818
-419,985
| -23% | -$16M |
|
18
Unilever
UL
$132B
| $61M | 0.91% |
1,144,245
+7,327
| +0.6% | +$387K |
|
19
Gilead Sciences
GILD
$163B
| $56.9M | 0.85% |
718,792
+106,530
| +17% | +$8.65M |
|
20
AT&T
T
$150B
| $55.9M | 0.83% |
1,823,087
-4,711
| -0.3% | -$149K |
|
21
UnitedHealth
UNH
$390B
| $54.7M | 0.82% |
390,906
+5,761
| +1% | +$807K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.81% |
966,205
+3,038
| +0.3% | +$174K |
|
23
General Motors
GM
$69.2B
| $54.2M | 0.81% |
1,707,295
-32,940
| -2% | -$1.03M |
|
24
Omnicom Group
OMC
$23.5B
| $52.5M | 0.78% |
618,038
+9,519
| +2% | +$798K |
|
25
Procter & Gamble
PG
$345B
| $52.2M | 0.78% |
581,101
+5,027
| +0.9% | +$437K |
|
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