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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.4B
| $4.68M | 0.04% |
23,751
-8,505
| -26% | -$1.66M |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $4.66M | 0.04% |
27,855
+4,872
| +21% | +$675K |
|
403
Salesforce
CRM
$137B
| $4.53M | 0.04% |
29,869
+2,309
| +8% | +$362K |
|
|
MDP
404
DELISTED
Meredith Corporation
MDP
| $4.53M | 0.04% |
82,262
-6
| -0% | -$336 |
|
405
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.52M | 0.04% |
145,601
+96,335
| +196% | +$2.94M |
|
406
Broadridge
BR
$16.9B
| $4.52M | 0.04% |
35,392
+384
| +1% | +$46.2K |
|
407
VanEck Gold Miners ETF
GDX
$22.8B
| $4.52M | 0.04% |
176,760
-21,804
| -11% | -$480K |
|
|
WCN
408
Waste Connections
WCN
$43.1B
| $4.49M | 0.04% |
46,989
+11,027
| +31% | +$1.02M |
|
409
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.47M | 0.04% |
14,297
+1,914
| +15% | +$637K |
|
410
Parker-Hannifin
PH
$122B
| $4.46M | 0.04% |
26,220
+1,512
| +6% | +$261K |
|
411
WEC Energy
WEC
$37.5B
| $4.45M | 0.04% |
53,379
+2,564
| +5% | +$206K |
|
412
GE Aerospace
GE
$369B
| $4.42M | 0.04% |
84,491
-19,411
| -19% | -$956K |
|
413
Vanguard Extended Market ETF
VXF
$30.8B
| $4.38M | 0.04% |
36,952
-861
| -2% | -$101K |
|
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $4.35M | 0.04% |
50,861
-42,321
| -45% | -$3.57M |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.04% |
17,686
-721
| -4% | -$168K |
|
|
RFEU
416
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $4.33M | 0.04% |
73,036
-12,389
| -15% | -$732K |
|
417
Labcorp
LH
$22.6B
| $4.31M | 0.04% |
29,015
+14,612
| +101% | +$2.04M |
|
418
SEI Investments
SEIC
$11.4B
| $4.3M | 0.04% |
76,684
+765
| +1% | +$41.3K |
|
419
Gentex
GNTX
$5.05B
| $4.28M | 0.04% |
174,078
-3,608
| -2% | -$81.7K |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $4.26M | 0.04% |
72,308
+26,610
| +58% | +$1.55M |
|
|
JHB
421
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.2M | 0.04% |
423,838
+9,747
| +2% | +$95.8K |
|
422
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.17M | 0.04% |
88,434
+22,748
| +35% | +$1.08M |
|
423
Starwood Property Trust
STWD
$6.16B
| $4.16M | 0.04% |
183,249
+9,596
| +6% | +$218K |
|
424
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $4.16M | 0.04% |
142,598
+78,885
| +124% | +$2.28M |
|
425
Linde
LIN
$242B
| $4.11M | 0.04% |
20,465
+126
| +0.6% | +$23.6K |
|
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