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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 | |
|---|---|---|---|---|---|---|
951
Hercules Capital
HTGC
$3.02B
| $677K | 0.01% |
51,458
+62
| +0.1% | +$827 |
|
952
MSCI
MSCI
$45.7B
| $677K | 0.01% |
3,820
+523
| +16% | +$90.8K |
|
953
Cracker Barrel
CBRL
$1.16B
| $676K | 0.01% |
4,598
+706
| +18% | +$106K |
|
954
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $673K | 0.01% |
21,639
-2,150
| -9% | -$66.3K |
|
955
Teladoc Health
TDOC
$1.77B
| $672K | 0.01% |
+7,791
| New | +$555K |
|
956
Banco Bradesco
BBD
$38.4B
| $669K | 0.01% |
150,999
+33,757
| +29% | +$156K |
|
957
Canadian Natural Resources
CNQ
$89.1B
| $668K | 0.01% |
41,800
-1,505
| -3% | -$25.5K |
|
958
Huazhu Hotels Group
HTHT
$13.1B
| $668K | 0.01% |
20,702
-826
| -4% | -$29K |
|
959
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
| $668K | 0.01% |
6,716
+2,156
| +47% | +$204K |
|
|
FRC
960
DELISTED
First Republic Bank
FRC
| $668K | 0.01% |
6,966
+104
| +2% | +$10.5K |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $666K | 0.01% |
14,672
-183
| -1% | -$8.39K |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.01% |
10,833
+3,678
| +51% | +$217K |
|
963
Teva Pharmaceuticals
TEVA
$36.7B
| $659K | 0.01% |
30,610
-16,959
| -36% | -$394K |
|
964
iShares Global Energy ETF
IXC
$2.2B
| $658K | 0.01% |
17,456
+1,069
| +7% | +$39.5K |
|
|
HCR
965
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $657K | 0.01% |
60,917
-40,681
| -40% | -$510K |
|
966
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $654K | 0.01% |
15,955
+4,125
| +35% | +$161K |
|
967
Dolby
DLB
$4.67B
| $651K | 0.01% |
9,305
-1,126
| -11% | -$75.5K |
|
|
ORAN
968
DELISTED
Orange
ORAN
| $651K | 0.01% |
41,030
+353
| +0.9% | +$5.82K |
|
969
First Bancorp
FBNC
$2.68B
| $649K | 0.01% |
16,029
+2,945
| +23% | +$122K |
|
970
Global Payments
GPN
$21.4B
| $649K | 0.01% |
5,101
+546
| +12% | +$65.7K |
|
971
Banco Santander
SAN
$198B
| $646K | 0.01% |
135,069
-30,740
| -19% | -$155K |
|
|
IMGN
972
DELISTED
Immunogen Inc
IMGN
| $645K | 0.01% |
68,207
-4,972
| -7% | -$47.8K |
|
|
NIE
973
Virtus Equity & Convertible Income Fund
NIE
$741M
| $643K | 0.01% |
28,037
-200
| -0.7% | -$4.63K |
|
|
OPP
974
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $643K | 0.01% |
38,448
+453
| +1% | +$7.83K |
|
|
ALXN
975
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | 0.01% |
4,630
+587
| +15% | +$73.6K |
|
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