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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 | |
|---|---|---|---|---|---|---|
1176
Teradyne
TER
$55.3B
| $408K | ﹤0.01% |
11,041
+1,685
| +18% | +$67.9K |
|
1177
Etsy
ETSY
$7.88B
| $407K | ﹤0.01% |
+7,931
| New | +$365K |
|
1178
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $406K | ﹤0.01% |
4,497
+376
| +9% | +$33.8K |
|
1179
ARK Innovation ETF
ARKK
$6.5B
| $406K | ﹤0.01% |
8,582
+1,101
| +15% | +$51.8K |
|
1180
iShares US Medical Devices ETF
IHI
$2.95B
| $406K | ﹤0.01% |
10,716
-1,146
| -10% | -$40.7K |
|
|
P
1181
Everpure Inc
P
$25.6B
| $406K | ﹤0.01% |
+15,651
| New | +$389K |
|
1182
CenterPoint Energy
CNP
$28.6B
| $403K | ﹤0.01% |
14,592
+1,692
| +13% | +$47.4K |
|
1183
National Beverage
FIZZ
$2.89B
| $403K | ﹤0.01% |
6,926
-16
| -0.2% | -$898 |
|
1184
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $403K | ﹤0.01% |
12,250
-228
| -2% | -$7.37K |
|
1185
Henry Schein
HSIC
$9.9B
| $400K | ﹤0.01% |
6,003
+39
| +0.7% | +$2.43K |
|
1186
WEX
WEX
$5.38B
| $400K | ﹤0.01% |
+1,995
| New | +$383K |
|
|
FITB
1187
Fifth Third Bancorp
FITB
$51.7B
| $398K | ﹤0.01% |
14,288
+155
| +1% | +$4.55K |
|
1188
Fresenius Medical Care
FMS
$13B
| $396K | ﹤0.01% |
7,702
+741
| +11% | +$37.1K |
|
1189
Hasbro
HAS
$11.1B
| $396K | ﹤0.01% |
3,776
+269
| +8% | +$26.9K |
|
|
JPS
1190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $396K | ﹤0.01% |
45,047
-2,913
| -6% | -$25.8K |
|
|
SLY
1191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $396K | ﹤0.01% |
5,255
+11
| +0.2% | +$834 |
|
1192
Vulcan Materials
VMC
$37.9B
| $395K | ﹤0.01% |
3,554
-1,769
| -33% | -$205K |
|
1193
ZTO Express
ZTO
$18.3B
| $395K | ﹤0.01% |
23,875
+8,939
| +60% | +$172K |
|
|
MHI
1194
DELISTED
Pioneer Municipal High Income Fund
MHI
| $393K | ﹤0.01% |
35,359
| – | – |
|
|
FCB
1195
DELISTED
FCB Financial Holdings, Inc.
FCB
| $393K | ﹤0.01% |
+8,297
| New | +$439K |
|
1196
Eastman Chemical
EMN
$7.69B
| $392K | ﹤0.01% |
4,105
-265
| -6% | -$26.3K |
|
1197
Manulife Financial
MFC
$69.3B
| $392K | ﹤0.01% |
21,967
+1,181
| +6% | +$21.5K |
|
1198
Wolfspeed
WOLF
$1.78B
| $392K | ﹤0.01% |
10,353
-2,558
| -20% | -$116K |
|
1199
Constellium
CSTM
$3.97B
| $391K | ﹤0.01% |
31,732
+3,600
| +13% | +$42.1K |
|
1200
Elanco Animal Health
ELAN
$12.8B
| $389K | ﹤0.01% |
+11,173
| New | +$393K |
|
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