We are live on ! Find out more
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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
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
MTD icon
601
Mettler-Toledo International
MTD
$26.8B
$2.04M 0.02%
3,355
+2,428
+262% +$1.43M
NVT icon
602
nVent Electric
NVT
$25.8B
$2.03M 0.02%
74,794
+4,045
+6% +$110K
CLF icon
603
Cleveland-Cliffs
CLF
$5.58B
$2.03M 0.02%
160,182
+23,383
+17% +$241K
LPT
604
DELISTED
Liberty Property Trust
LPT
$2.03M 0.02%
47,933
– –
IFV icon
605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$2.02M 0.02%
99,859
+8,348
+9% +$173K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2M 0.02%
16,801
+1,240
+8% +$148K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2M 0.02%
5,445
+13
+0.2% +$4.76K
RWL icon
608
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$2M 0.02%
36,931
+684
+2% +$36.4K
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.52B
$2M 0.02%
15,893
-1
-0% -$126
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2M 0.02%
57,240
+8,226
+17% +$279K
INFR
611
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$2M 0.02%
72,400
+1,468
+2% +$41.3K
CHK.PRD
612
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.99M 0.02%
37,008
+3,504
+10% +$194K
REET icon
613
iShares Global REIT ETF
REET
$4.96B
$1.99M 0.02%
78,773
+1,959
+3% +$50.8K
INGR icon
614
Ingredion
INGR
$6.27B
$1.97M 0.02%
18,788
+839
+5% +$85.7K
DY icon
615
Dycom Industries
DY
$12.7B
$1.96M 0.02%
23,165
+4,749
+26% +$411K
PRI icon
616
Primerica
PRI
$9.62B
$1.96M 0.02%
16,255
+2,381
+17% +$276K
MKL icon
617
Markel Group
MKL
$24.2B
$1.96M 0.02%
1,646
-114
-6% -$134K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.95M 0.02%
32,042
+9,349
+41% +$558K
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
$1.95M 0.02%
266,855
-683
-0.3% -$5.8K
IJS icon
620
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.94M 0.02%
23,244
+630
+3% +$53.2K
RMD icon
621
ResMed
RMD
$28.9B
$1.94M 0.02%
16,826
-2,944
-15% -$322K
TRMT
622
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.93M 0.02%
164,571
-5,000
-3% -$63.1K
STZ icon
623
Constellation Brands
STZ
$22.6B
$1.93M 0.02%
8,963
+1,898
+27% +$404K
EQM
624
DELISTED
EQM Midstream Partners, LP
EQM
$1.92M 0.02%
36,441
-1,544
-4% -$84.2K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
35,594
+4,072
+13% +$219K
23 24
25
26 27

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return