BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
484
Reduced
563
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $118M | 1.61% | 950,043 -67,877 | -7% | -$8.45M |
|
2
Microsoft
MSFT
$3.77T
| $99.1M | 1.35% | 1,505,457 +44,478 | +3% | +$2.93M |
|
3
Merck
MRK
$210B
| $96.2M | 1.31% | 1,513,237 +98,179 | +7% | +$6.24M |
|
4
Verizon
VZ
$186B
| $95.3M | 1.3% | 1,954,626 +30,112 | +2% | +$1.47M |
|
5
Pfizer
PFE
$141B
| $91.6M | 1.25% | 2,678,684 -22,566 | -0.8% | -$772K |
|
6
Abbott
ABT
$231B
| $86.1M | 1.17% | 1,939,790 +191,951 | +11% | +$8.52M |
|
7
PepsiCo
PEP
$204B
| $83.5M | 1.14% | 746,250 -42,039 | -5% | -$4.7M |
|
8
Honeywell
HON
$139B
| $82M | 1.12% | 656,566 -36,128 | -5% | -$4.51M |
|
9
United Parcel Service
UPS
$74.1B
| $80.1M | 1.09% | 746,297 -79,714 | -10% | -$8.55M |
|
10
Cisco
CSCO
$274B
| $79.9M | 1.09% | 2,363,756 -30,973 | -1% | -$1.05M |
|
11
AbbVie
ABBV
$372B
| $78.9M | 1.08% | 1,210,557 -40,387 | -3% | -$2.63M |
|
|
12
Wells Fargo
WFC
$263B
| $75.8M | 1.03% | 1,361,599 -543,216 | -29% | -$30.2M |
|
13
GE Aerospace
GE
$292B
| $72.8M | 0.99% | 2,443,748 +172,687 | +8% | +$5.15M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 0.88% | 78,161 -6,590 | -8% | -$5.47M |
|
15
General Motors
GM
$55.8B
| $62.1M | 0.85% | 1,755,774 +48,479 | +3% | +$1.71M |
|
16
Accenture
ACN
$162B
| $61.8M | 0.84% | 515,662 -19,228 | -4% | -$2.31M |
|
|
17
Enbridge
ENB
$105B
| $59.6M | 0.81% | 1,424,262 +1,395,459 | +4,845% | +$58.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 0.8% | 249,436 +28,033 | +13% | +$6.61M |
|
19
AT&T
T
$209B
| $57.7M | 0.79% | 1,389,730 -21,945 | -2% | -$912K |
|
20
Qualcomm
QCOM
$173B
| $56.4M | 0.77% | 983,370 -34,181 | -3% | -$1.96M |
|
21
Exxon Mobil
XOM
$487B
| $56.2M | 0.77% | 685,675 +51,905 | +8% | +$4.26M |
|
22
Apple
AAPL
$3.45T
| $53.3M | 0.73% | 371,119 -55,658 | -13% | -$8M |
|
23
UnitedHealth
UNH
$281B
| $53.1M | 0.72% | 323,823 -67,083 | -17% | -$11M |
|
24
Omnicom Group
OMC
$15.2B
| $52.1M | 0.71% | 604,022 -13,351 | -2% | -$1.15M |
|
25
Elevance Health
ELV
$71.8B
| $51.7M | 0.71% | 312,743 -45,534 | -13% | -$7.53M |
|