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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
City Holding Co
CHCO
$1.88B
| $385K | ﹤0.01% |
5,057
| – | – |
|
1202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $385K | ﹤0.01% |
3,136
-20,724
| -87% | -$2.76M |
|
1203
Old Republic International
ORI
$10.1B
| $385K | ﹤0.01% |
16,316
-2,249
| -12% | -$51.3K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
22,188
-428
| -2% | -$7.38K |
|
1205
DaVita
DVA
$14.9B
| $383K | ﹤0.01% |
6,500
-249
| -4% | -$14.5K |
|
1206
Webster Financial
WBS
$12.3B
| $383K | ﹤0.01% |
8,192
-5,707
| -41% | -$270K |
|
1207
Krystal Biotech
KRYS
$10.1B
| $382K | ﹤0.01% |
11,000
| – | – |
|
|
OPLN
1208
Openlane
OPLN
$4.27B
| $381K | ﹤0.01% |
16,809
+654
| +4% | +$16.8K |
|
1209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $380K | ﹤0.01% |
9,255
-629
| -6% | -$25.8K |
|
1210
Unifirst Corp
UNF
$4.97B
| $379K | ﹤0.01% |
+1,933
| New | +$375K |
|
1211
Masco
MAS
$15.6B
| $377K | ﹤0.01% |
8,439
-458
| -5% | -$18.4K |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $377K | ﹤0.01% |
2,445
+25
| +1% | +$3.61K |
|
1213
Allegion
ALLE
$11.7B
| $376K | ﹤0.01% |
3,611
-64
| -2% | -$6.53K |
|
1214
Kite Realty
KRG
$5.82B
| $376K | ﹤0.01% |
23,538
+2,116
| +10% | +$32.4K |
|
1215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $376K | ﹤0.01% |
9,148
-436,375
| -98% | -$17.4M |
|
1216
Kinsale Capital Group
KNSL
$7.79B
| $374K | ﹤0.01% |
3,632
| – | – |
|
1217
LKQ Corp
LKQ
$6.35B
| $374K | ﹤0.01% |
11,900
+126
| +1% | +$3.45K |
|
1218
Qiagen
QGEN
$8.58B
| $371K | ﹤0.01% |
10,709
+721
| +7% | +$27.7K |
|
1219
Martin Marietta Materials
MLM
$34.5B
| $370K | ﹤0.01% |
1,353
-1,087
| -45% | -$269K |
|
1220
Sunoco
SUN
$13.6B
| $370K | ﹤0.01% |
11,750
+800
| +7% | +$25.5K |
|
|
JPT
1221
DELISTED
Nuveen Preferred and Income Fund
JPT
| $369K | ﹤0.01% |
15,222
| – | – |
|
1222
iShares MSCI EAFE Value ETF
EFV
$26B
| $368K | ﹤0.01% |
7,802
-2,461
| -24% | -$115K |
|
1223
Home BancShares
HOMB
$5.84B
| $366K | ﹤0.01% |
19,465
-1,523
| -7% | -$28.5K |
|
|
PETQ
1224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $366K | ﹤0.01% |
13,204
+2,924
| +28% | +$92.5K |
|
1225
Elbit Systems
ESLT
$34.6B
| $365K | ﹤0.01% |
2,238
-132
| -6% | -$20.8K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM