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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $118M | 1.62% |
950,043
-67,877
| -7% | -$8.11M |
|
2
Microsoft
MSFT
$2.86T
| $99.1M | 1.35% |
1,505,457
+44,478
| +3% | +$2.85M |
|
3
Merck
MRK
$298B
| $96.2M | 1.31% |
1,585,872
+102,891
| +7% | +$6.24M |
|
4
Verizon
VZ
$177B
| $95.3M | 1.3% |
1,954,626
+30,112
| +2% | +$1.51M |
|
5
Pfizer
PFE
$138B
| $91.6M | 1.25% |
2,823,333
-23,785
| -0.8% | -$750K |
|
6
Abbott
ABT
$155B
| $86.1M | 1.18% |
1,939,790
+191,951
| +11% | +$8.3M |
|
7
PepsiCo
PEP
$185B
| $83.5M | 1.14% |
746,250
-42,039
| -5% | -$4.51M |
|
8
Honeywell
HON
$70.6B
| $82M | 1.12% |
726,816
-39,994
| -5% | -$4.42M |
|
9
United Parcel Service
UPS
$96.6B
| $80.1M | 1.09% |
746,297
-79,714
| -10% | -$8.71M |
|
10
Cisco
CSCO
$462B
| $79.9M | 1.09% |
2,363,756
-30,973
| -1% | -$1M |
|
11
AbbVie
ABBV
$432B
| $78.9M | 1.08% |
1,210,557
-40,387
| -3% | -$2.54M |
|
|
12
Wells Fargo
WFC
$261B
| $75.8M | 1.03% |
1,361,599
-543,216
| -29% | -$30.8M |
|
13
GE Aerospace
GE
$369B
| $72.8M | 0.99% |
509,918
+36,034
| +8% | +$5.22M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $64.8M | 0.89% |
1,563,220
-131,800
| -8% | -$5.41M |
|
15
General Motors
GM
$69.3B
| $62.1M | 0.85% |
1,755,774
+48,479
| +3% | +$1.77M |
|
16
Accenture
ACN
$82.3B
| $61.8M | 0.84% |
515,662
-19,228
| -4% | -$2.3M |
|
|
17
Enbridge
ENB
$122B
| $59.6M | 0.81% |
1,424,262
+1,395,459
| +4,845% | +$59M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $58.8M | 0.8% |
249,436
+28,033
| +13% | +$6.51M |
|
19
AT&T
T
$148B
| $57.7M | 0.79% |
1,840,003
-29,055
| -2% | -$914K |
|
20
Qualcomm
QCOM
$188B
| $56.4M | 0.77% |
983,370
-34,181
| -3% | -$1.98M |
|
21
ExxonMobil
XOM
$601B
| $56.2M | 0.77% |
685,675
+51,905
| +8% | +$4.34M |
|
22
Apple
AAPL
$4.62T
| $53.3M | 0.73% |
1,484,476
-222,632
| -13% | -$7.33M |
|
23
UnitedHealth
UNH
$386B
| $53.1M | 0.73% |
323,823
-67,083
| -17% | -$11M |
|
24
Omnicom Group
OMC
$23B
| $52.1M | 0.71% |
604,022
-13,351
| -2% | -$1.14M |
|
25
Elevance Health
ELV
$92.7B
| $51.7M | 0.71% |
312,743
-45,534
| -13% | -$7.24M |
|
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