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
(+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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $20.4M | 0.2% |
564,493
+555,178
| +5,960% | +$19.8M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $20.4M | 0.2% |
317,213
+8,581
| +3% | +$546K |
|
128
Dollar General
DG
$27.2B
| $20.2M | 0.2% |
184,993
-33,293
| -15% | -$3.46M |
|
129
General Motors
GM
$69.2B
| $20.1M | 0.2% |
597,217
+55,911
| +10% | +$2.06M |
|
130
General Mills
GIS
$19.5B
| $20.1M | 0.2% |
467,202
+18,547
| +4% | +$840K |
|
131
Gilead Sciences
GILD
$163B
| $19.9M | 0.2% |
257,812
-4,171
| -2% | -$315K |
|
132
GE Aerospace
GE
$369B
| $19.8M | 0.2% |
366,041
-24,239
| -6% | -$1.49M |
|
133
J.M. Smucker
SJM
$11.8B
| $19.8M | 0.2% |
192,955
+4,808
| +3% | +$525K |
|
134
Thermo Fisher Scientific
TMO
$196B
| $19.7M | 0.19% |
80,667
+2,065
| +3% | +$475K |
|
135
Automatic Data Processing
ADP
$100B
| $19.5M | 0.19% |
129,510
+10,317
| +9% | +$1.46M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.19% |
254,549
-8,381
| -3% | -$631K |
|
137
Booking.com
BKNG
$136B
| $19.4M | 0.19% |
244,175
+9,750
| +4% | +$768K |
|
138
Union Pacific
UNP
$172B
| $19.2M | 0.19% |
117,703
+876
| +0.7% | +$132K |
|
139
Simon Property Group
SPG
$71.2B
| $19.1M | 0.19% |
108,171
-1,884
| -2% | -$333K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $19M | 0.19% |
227,541
+21,111
| +10% | +$1.77M |
|
141
Aflac
AFL
$62.8B
| $18.9M | 0.19% |
401,509
+14,012
| +4% | +$641K |
|
142
Danaher
DHR
$142B
| $18.9M | 0.19% |
196,164
+11,860
| +6% | +$1.08M |
|
143
BP
BP
$105B
| $18.9M | 0.19% |
428,296
+12,266
| +3% | +$513K |
|
144
Lockheed Martin
LMT
$120B
| $18.8M | 0.19% |
54,254
+3,640
| +7% | +$1.17M |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.7M | 0.18% |
140,933
+58,080
| +70% | +$7.82M |
|
146
Novartis
NVS
$293B
| $18.7M | 0.18% |
242,749
-469
| -0.2% | -$34.7K |
|
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $18.7M | 0.18% |
400,231
-12,349
| -3% | -$551K |
|
148
Truist Financial
TFC
$64.7B
| $18.7M | 0.18% |
385,538
+16,067
| +4% | +$824K |
|
149
Air Products & Chemicals
APD
$67.2B
| $18.7M | 0.18% |
111,834
+1,080
| +1% | +$176K |
|
150
NextEra Energy
NEE
$184B
| $18.5M | 0.18% |
441,296
+23,616
| +6% | +$1.01M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM