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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$23.2B
| $9.96M | 0.09% |
131,251
+14,759
| +13% | +$1.11M |
|
277
Ecolab
ECL
$76.2B
| $9.95M | 0.09% |
50,392
-34,439
| -41% | -$6.4M |
|
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
| $9.86M | 0.09% |
261,894
+237,085
| +956% | +$8.92M |
|
279
Autodesk
ADSK
$43.9B
| $9.76M | 0.09% |
59,883
+3,742
| +7% | +$629K |
|
280
iShares S&P 500 Growth ETF
IVW
$75.2B
| $9.59M | 0.09% |
214,064
-31,428
| -13% | -$1.38M |
|
281
WD-40
WDFC
$3.35B
| $9.53M | 0.09% |
59,924
-2,552
| -4% | -$419K |
|
282
Aptiv
APTV
$12.3B
| $9.5M | 0.09% |
117,547
+5,258
| +5% | +$416K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $9.49M | 0.09% |
190,279
+5,363
| +3% | +$265K |
|
284
Nike
NKE
$64B
| $9.49M | 0.09% |
113,077
+15,029
| +15% | +$1.26M |
|
285
Realty Income
O
$59.7B
| $9.44M | 0.09% |
141,180
+463
| +0.3% | +$31.6K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $9.28M | 0.08% |
64,532
-24,090
| -27% | -$3.44M |
|
287
VanEck High Yield Muni ETF
HYD
$4.51B
| $9.1M | 0.08% |
142,673
+15,653
| +12% | +$988K |
|
288
Texas Instruments
TXN
$280B
| $9.04M | 0.08% |
78,735
+7,178
| +10% | +$803K |
|
289
Weyerhaeuser
WY
$17B
| $9.03M | 0.08% |
342,684
-276,721
| -45% | -$7.03M |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.96M | 0.08% |
258,371
+904
| +0.4% | +$30.2K |
|
291
Invesco
IVZ
$12.7B
| $8.96M | 0.08% |
437,998
+35,665
| +9% | +$740K |
|
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.84M | 0.08% |
109,815
-6,298
| -5% | -$502K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $8.84M | 0.08% |
153,986
-39,634
| -20% | -$2.29M |
|
294
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8.79M | 0.08% |
108,878
-5,057
| -4% | -$399K |
|
295
McCormick & Company Non-Voting
MKC
$14.4B
| $8.79M | 0.08% |
113,470
+1,688
| +2% | +$130K |
|
296
National Grid
NGG
$83.1B
| $8.79M | 0.08% |
186,887
+3,087
| +2% | +$145K |
|
297
Vanguard Growth ETF
VUG
$225B
| $8.79M | 0.08% |
322,734
+1,602
| +0.5% | +$42.8K |
|
298
Prudential Financial
PRU
$39.9B
| $8.73M | 0.08% |
86,485
+7,512
| +10% | +$749K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.73M | 0.08% |
177,059
+965
| +0.5% | +$47.3K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $8.72M | 0.08% |
286,760
+2,629
| +0.9% | +$78.7K |
|
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