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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.5B
| $3.46M | 0.03% |
110,482
+69,753
| +171% | +$2.29M |
|
452
iShares US Technology ETF
IYW
$24.9B
| $3.45M | 0.03% |
69,808
-2,240
| -3% | -$110K |
|
453
TE Connectivity
TEL
$58.7B
| $3.44M | 0.03% |
35,916
+3,641
| +11% | +$329K |
|
454
Zimmer Biomet
ZBH
$17.6B
| $3.44M | 0.03% |
30,079
+9,820
| +48% | +$1.15M |
|
455
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.44M | 0.03% |
194,142
-65,139
| -25% | -$1.15M |
|
456
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $3.42M | 0.03% |
66,227
+38,499
| +139% | +$1.95M |
|
457
Biogen
BIIB
$28.3B
| $3.41M | 0.03% |
14,593
-1,667
| -10% | -$385K |
|
458
iShares US Financials ETF
IYF
$4.24B
| $3.37M | 0.03% |
53,622
-4,860
| -8% | -$299K |
|
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.36M | 0.03% |
23,860
-22,468
| -48% | -$3.1M |
|
460
Aramark
ARMK
$15.3B
| $3.35M | 0.03% |
128,653
+978
| +0.8% | +$22.9K |
|
461
Campbell Soup
CPB
$6.59B
| $3.35M | 0.03% |
83,496
+3,051
| +4% | +$120K |
|
462
SBA Communications
SBAC
$19.9B
| $3.34M | 0.03% |
14,859
+112
| +0.8% | +$23.6K |
|
463
Invesco KBW Bank ETF
KBWB
$6.86B
| $3.33M | 0.03% |
65,920
-118,386
| -64% | -$5.95M |
|
464
Lincoln National
LNC
$7.89B
| $3.32M | 0.03% |
51,549
+9,717
| +23% | +$621K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.03% |
24,134
-483
| -2% | -$64.5K |
|
466
Davis Select Worldwide ETF
DWLD
$591M
| $3.27M | 0.03% |
140,176
+24,804
| +21% | +$580K |
|
467
S&P Global
SPGI
$130B
| $3.26M | 0.03% |
14,324
+1,345
| +10% | +$294K |
|
|
BSCJ
468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.25M | 0.03% |
154,156
+7,377
| +5% | +$156K |
|
469
CME Group
CME
$88B
| $3.23M | 0.03% |
16,628
+215
| +1% | +$39.6K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.18M | 0.03% |
10
+1
| +11% | +$311K |
|
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.17M | 0.03% |
61,131
+13,948
| +30% | +$710K |
|
472
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $3.15M | 0.03% |
34,597
+13,884
| +67% | +$1.24M |
|
473
ScottsMiracle-Gro
SMG
$3.73B
| $3.13M | 0.03% |
31,816
+2,799
| +10% | +$249K |
|
474
Uber
UBER
$147B
| $3.13M | 0.03% |
+67,432
| New | +$2.86M |
|
475
Blackstone
BX
$152B
| $3.12M | 0.03% |
70,240
-32,819
| -32% | -$1.31M |
|
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