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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$67.7B
| $3.85M | 0.04% |
52,947
+8,411
| +19% | +$609K |
|
452
Delta Air Lines
DAL
$56.2B
| $3.84M | 0.04% |
66,398
-7,079
| -10% | -$390K |
|
453
Lumen
LUMN
$6.56B
| $3.83M | 0.04% |
180,693
-42,465
| -19% | -$889K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.83M | 0.04% |
65,716
+34,632
| +111% | +$2.01M |
|
455
SPDR Gold Trust
GLD
$131B
| $3.78M | 0.04% |
33,494
+1,365
| +4% | +$157K |
|
456
Marathon Petroleum
MPC
$88.6B
| $3.71M | 0.04% |
46,424
-253
| -0.5% | -$20K |
|
|
JHB
457
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.7M | 0.04% |
388,690
+4,854
| +1% | +$46.6K |
|
458
NVIDIA
NVDA
$5.13T
| $3.67M | 0.04% |
523,240
+151,800
| +41% | +$987K |
|
459
Seagate
STX
$199B
| $3.65M | 0.04% |
77,009
+10,672
| +16% | +$570K |
|
460
Affiliated Managers Group
AMG
$9.67B
| $3.63M | 0.04% |
26,586
+7,445
| +39% | +$1.1M |
|
461
Vanguard Financials ETF
VFH
$13.3B
| $3.6M | 0.04% |
51,942
+3,583
| +7% | +$253K |
|
|
PX
462
DELISTED
Praxair Inc
PX
| $3.59M | 0.04% |
22,330
+875
| +4% | +$141K |
|
463
JD.com
JD
$38.9B
| $3.58M | 0.04% |
137,051
+88,636
| +183% | +$2.9M |
|
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.57M | 0.04% |
135,500
+81,692
| +152% | +$2.17M |
|
465
Synchrony
SYF
$24.8B
| $3.56M | 0.04% |
114,392
+10,348
| +10% | +$330K |
|
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $3.55M | 0.04% |
71,839
-145,378
| -67% | -$7.27M |
|
467
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.55M | 0.04% |
25,457
+1,715
| +7% | +$240K |
|
468
New Jersey Resources
NJR
$5.93B
| $3.53M | 0.03% |
76,500
| – | – |
|
|
XYZ
469
Block Inc
XYZ
$47.6B
| $3.53M | 0.03% |
35,625
+15,297
| +75% | +$1.18M |
|
470
Zoetis
ZTS
$31.1B
| $3.48M | 0.03% |
38,069
+428
| +1% | +$38K |
|
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $3.46M | 0.03% |
58,319
+38,665
| +197% | +$2.27M |
|
|
BT
472
DELISTED
BT Group plc (ADR)
BT
| $3.45M | 0.03% |
233,402
-96,454
| -29% | -$1.43M |
|
473
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
| $3.42M | 0.03% |
50,452
+42,395
| +526% | +$2.9M |
|
474
Towne Bank
TOWN
$3.26B
| $3.42M | 0.03% |
110,910
-3,104
| -3% | -$100K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.38M | 0.03% |
48,433
+2,549
| +6% | +$173K |
|
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