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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.79M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.94M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
Fastenal
FAST
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $120M | 1.74% |
1,017,920
-15,091
| -1% | -$1.74M |
|
2
Verizon
VZ
$180B
| $101M | 1.46% |
1,924,514
+32,981
| +2% | +$1.65M |
|
3
United Parcel Service
UPS
$97B
| $92.2M | 1.34% |
826,011
+16,838
| +2% | +$1.9M |
|
4
Pfizer
PFE
$140B
| $90.4M | 1.31% |
2,847,118
+114,658
| +4% | +$3.5M |
|
5
Wells Fargo
WFC
$264B
| $87.2M | 1.27% |
1,904,815
-6,178
| -0.3% | -$311K |
|
6
Merck
MRK
$308B
| $87.1M | 1.27% |
1,482,981
+32,252
| +2% | +$1.89M |
|
7
Microsoft
MSFT
$2.9T
| $86.5M | 1.26% |
1,460,979
+66,330
| +5% | +$3.99M |
|
8
PepsiCo
PEP
$185B
| $85M | 1.24% |
788,289
+35,525
| +5% | +$3.72M |
|
|
9
Honeywell
HON
$70.5B
| $80.6M | 1.17% |
766,810
+100,966
| +15% | +$10.3M |
|
10
AbbVie
ABBV
$435B
| $78.8M | 1.15% |
1,250,944
-67,196
| -5% | -$4.1M |
|
11
Cisco
CSCO
$450B
| $74.7M | 1.09% |
2,394,729
+35,269
| +1% | +$1.08M |
|
12
Abbott
ABT
$154B
| $73.3M | 1.07% |
1,747,839
+35,981
| +2% | +$1.43M |
|
13
Qualcomm
QCOM
$188B
| $69.6M | 1.01% |
1,017,551
-2,385
| -0.2% | -$160K |
|
14
GE Aerospace
GE
$372B
| $69.5M | 1.01% |
473,884
+27,223
| +6% | +$3.95M |
|
15
Alphabet (Google) Class C
GOOG
$4.41T
| $65.8M | 0.96% |
1,695,020
-8,600
| -0.5% | -$335K |
|
16
Accenture
ACN
$84.1B
| $64.9M | 0.94% |
534,890
+27,280
| +5% | +$3.24M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $61.3M | 0.89% |
1,433,434
-1,384
| -0.1% | -$57.4K |
|
18
Unilever
UL
$131B
| $61M | 0.89% |
1,144,245
| – | – |
|
19
AT&T
T
$150B
| $58.3M | 0.85% |
1,869,058
+45,971
| +3% | +$1.36M |
|
20
Gilead Sciences
GILD
$162B
| $57.1M | 0.83% |
725,372
+6,580
| +0.9% | +$489K |
|
21
ExxonMobil
XOM
$600B
| $56.1M | 0.82% |
633,770
+44,542
| +8% | +$3.89M |
|
22
UnitedHealth
UNH
$382B
| $54.7M | 0.8% |
390,906
| – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.79% |
966,205
| – | – |
|
24
General Motors
GM
$69.7B
| $54.2M | 0.79% |
1,707,295
| – | – |
|
25
Procter & Gamble
PG
$341B
| $53M | 0.77% |
605,139
+24,038
| +4% | +$2.05M |
|
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