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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 | |
|---|---|---|---|---|---|---|
476
Towne Bank
TOWN
$3.26B
| $3.12M | 0.03% |
114,376
-4,555
| -4% | -$120K |
|
477
TSMC
TSM
$2.18T
| $3.11M | 0.03% |
79,400
+1,243
| +2% | +$51.2K |
|
478
Charter Communications
CHTR
$15.7B
| $3.1M | 0.03% |
7,855
+2,380
| +43% | +$892K |
|
479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
| $3.1M | 0.03% |
41,513
-146
| -0.4% | -$10.6K |
|
480
RBC Bearings
RBC
$18.6B
| $3.09M | 0.03% |
18,513
+758
| +4% | +$107K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $3.06M | 0.03% |
33,070
-17,556
| -35% | -$1.67M |
|
|
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.05M | 0.03% |
123,677
+3,456
| +3% | +$85.4K |
|
483
International Paper
IP
$19.3B
| $3.04M | 0.03% |
74,060
+13,064
| +21% | +$553K |
|
484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.02M | 0.03% |
103,478
+23,206
| +29% | +$671K |
|
485
Kraft Heinz
KHC
$29.7B
| $3.02M | 0.03% |
97,417
+12,139
| +14% | +$383K |
|
|
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.02M | 0.03% |
125,283
-64,023
| -34% | -$1.54M |
|
487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3M | 0.03% |
8,456
-135
| -2% | -$47.2K |
|
488
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.99M | 0.03% |
132,115
-15,992
| -11% | -$365K |
|
489
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $2.98M | 0.03% |
34,766
-1,745
| -5% | -$147K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.03% |
129,741
+10,771
| +9% | +$274K |
|
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $2.98M | 0.03% |
194,367
-13,924
| -7% | -$217K |
|
492
Dell
DELL
$296B
| $2.97M | 0.03% |
115,440
+19,714
| +21% | +$615K |
|
493
Valero Energy
VLO
$89.5B
| $2.95M | 0.03% |
34,501
-7,005
| -17% | -$578K |
|
494
Williams Companies
WMB
$92.9B
| $2.95M | 0.03% |
105,281
+2,418
| +2% | +$67.2K |
|
495
Lyft
LYFT
$5.93B
| $2.89M | 0.03% |
+44,055
| New | +$2.65M |
|
496
Dollar Tree
DLTR
$23.9B
| $2.87M | 0.03% |
26,698
-461
| -2% | -$48.5K |
|
497
WPP
WPP
$3.93B
| $2.83M | 0.03% |
45,052
-4,997
| -10% | -$303K |
|
498
Mettler-Toledo International
MTD
$26.6B
| $2.81M | 0.03% |
3,347
+20
| +0.6% | +$15.1K |
|
499
Markel Group
MKL
$24.3B
| $2.79M | 0.03% |
2,564
+134
| +6% | +$140K |
|
500
Genpact
G
$5B
| $2.79M | 0.03% |
73,295
-9,681
| -12% | -$352K |
|
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