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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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$9.69B
| $1.34M | 0.01% |
26,136
-3,169
| -11% | -$151K |
|
702
RGC Resources
RGCO
$261M
| $1.34M | 0.01% |
43,856
+4
| +0% | +$108 |
|
703
Newell Brands
NWL
$2.23B
| $1.34M | 0.01% |
86,706
-216
| -0.2% | -$3.23K |
|
704
Landstar System
LSTR
$7.17B
| $1.33M | 0.01% |
12,345
-7,391
| -37% | -$788K |
|
705
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.33M | 0.01% |
14,910
-661
| -4% | -$58.1K |
|
706
Compass Minerals
CMP
$1.25B
| $1.32M | 0.01% |
24,080
+1,690
| +8% | +$93.4K |
|
|
HF
707
DELISTED
HFF Inc.
HF
| $1.32M | 0.01% |
29,100
+64
| +0.2% | +$2.93K |
|
708
Progressive
PGR
$121B
| $1.32M | 0.01% |
16,505
+3,204
| +24% | +$248K |
|
709
Whirlpool
WHR
$2.58B
| $1.31M | 0.01% |
9,231
-9,295
| -50% | -$1.25M |
|
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $1.31M | 0.01% |
42,863
-276,349
| -87% | -$8.35M |
|
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.31M | 0.01% |
28,519
-1,248
| -4% | -$56.2K |
|
|
FPL
712
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.31M | 0.01% |
138,932
-5,096
| -4% | -$46.7K |
|
713
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.31M | 0.01% |
28,975
-13,798
| -32% | -$618K |
|
714
Dover
DOV
$28.6B
| $1.31M | 0.01% |
13,062
-278
| -2% | -$26.7K |
|
715
Ball Corp
BALL
$16.2B
| $1.3M | 0.01% |
18,658
-2,167
| -10% | -$135K |
|
716
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.3M | 0.01% |
23,964
-49,156
| -67% | -$2.61M |
|
717
Macy's
M
$6.31B
| $1.3M | 0.01% |
60,770
+14,243
| +31% | +$324K |
|
718
HSBC
HSBC
$343B
| $1.3M | 0.01% |
31,054
-3,237
| -9% | -$136K |
|
719
Lam Research
LRCX
$424B
| $1.3M | 0.01% |
69,020
-17,370
| -20% | -$330K |
|
|
CCXI
720
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.01% |
138,827
+4,000
| +3% | +$46.3K |
|
721
Knowles
KN
$3.14B
| $1.29M | 0.01% |
70,235
-8,423
| -11% | -$149K |
|
722
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.28M | 0.01% |
27,794
-10,388
| -27% | -$482K |
|
723
Azenta
AZTA
$1.21B
| $1.28M | 0.01% |
33,114
-574
| -2% | -$20.6K |
|
724
Franklin Resources
BEN
$17.5B
| $1.28M | 0.01% |
36,845
+2,779
| +8% | +$94.5K |
|
|
DEA
725
Easterly Government Properties
DEA
$1.16B
| $1.27M | 0.01% |
28,086
+794
| +3% | +$36.2K |
|
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