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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$23.3B
| $7.61M | 0.08% |
103,564
+11,181
| +12% | +$826K |
|
327
McCormick & Company Non-Voting
MKC
$14.2B
| $7.54M | 0.07% |
114,540
-468
| -0.4% | -$28.9K |
|
328
Rithm Capital
RITM
$5.15B
| $7.5M | 0.07% |
420,714
+14,984
| +4% | +$273K |
|
329
Canadian Imperial Bank of Commerce
CM
$108B
| $7.49M | 0.07% |
159,832
-412
| -0.3% | -$18.9K |
|
330
Weyerhaeuser
WY
$17.2B
| $7.47M | 0.07% |
231,376
+1,568
| +0.7% | +$54.4K |
|
331
Nike
NKE
$63.5B
| $7.41M | 0.07% |
87,529
+2,021
| +2% | +$162K |
|
332
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $7.33M | 0.07% |
115,773
-1,816
| -2% | -$118K |
|
333
Ameriprise Financial
AMP
$46.6B
| $7.32M | 0.07% |
49,599
-2,295
| -4% | -$328K |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.26M | 0.07% |
245,381
-8,610
| -3% | -$224K |
|
335
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $7.24M | 0.07% |
144,193
+3,191
| +2% | +$160K |
|
336
Colgate-Palmolive
CL
$72.8B
| $7.22M | 0.07% |
107,901
+5,074
| +5% | +$338K |
|
337
Stanley Black & Decker
SWK
$13.6B
| $7.21M | 0.07% |
49,246
+2,771
| +6% | +$394K |
|
338
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.21M | 0.07% |
115,727
+8,320
| +8% | +$522K |
|
339
Blackstone
BX
$152B
| $7.16M | 0.07% |
187,981
-3,937
| -2% | -$142K |
|
|
SCG
340
DELISTED
Scana
SCG
| $7.13M | 0.07% |
183,433
-7,060
| -4% | -$271K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.09M | 0.07% |
99,913
+49,717
| +99% | +$3.44M |
|
342
American Electric Power
AEP
$73.4B
| $7.01M | 0.07% |
98,930
+3,118
| +3% | +$222K |
|
343
Vanguard Total International Stock ETF
VXUS
$155B
| $6.95M | 0.07% |
128,671
+6,711
| +6% | +$364K |
|
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.91M | 0.07% |
97,891
-15,802
| -14% | -$1.12M |
|
345
Huntington Bancshares
HBAN
$36.2B
| $6.83M | 0.07% |
457,942
-45,678
| -9% | -$714K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 0.07% |
100,243
-7,495
| -7% | -$520K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $6.76M | 0.07% |
75,517
-13,506
| -15% | -$1.19M |
|
348
Alaska Air
ALK
$5.22B
| $6.74M | 0.07% |
97,826
+9,197
| +10% | +$596K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| $6.71M | 0.07% |
163,777
+10,463
| +7% | +$423K |
|
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $6.68M | 0.07% |
61,807
+3,999
| +7% | +$430K |
|
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