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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$78.1B
| $16.2M | 0.16% |
115,149
+15,459
| +16% | +$2.18M |
|
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $16M | 0.16% |
232,046
+171,650
| +284% | +$11.8M |
|
178
Alibaba
BABA
$269B
| $16M | 0.16% |
97,110
+17,631
| +22% | +$3.12M |
|
179
Invesco Senior Loan ETF
BKLN
$7.18B
| $16M | 0.16% |
690,351
-525,048
| -43% | -$12.1M |
|
180
O'Reilly Automotive
ORLY
$72.3B
| $15.8M | 0.16% |
682,035
-34,950
| -5% | -$743K |
|
181
CSX Corp
CSX
$92.2B
| $15.7M | 0.16% |
637,026
-1,599
| -0.3% | -$38.1K |
|
182
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| $15.5M | 0.15% |
163,622
+465
| +0.3% | +$43.8K |
|
183
RPM International
RPM
$13.1B
| $15.4M | 0.15% |
236,770
-7,625
| -3% | -$491K |
|
184
State Street
STT
$49.3B
| $15.3M | 0.15% |
182,733
+45,623
| +33% | +$4.01M |
|
185
Cognizant
CTSH
$20.9B
| $15.3M | 0.15% |
197,731
+8,664
| +5% | +$678K |
|
186
Kroger
KR
$36.3B
| $15.3M | 0.15% |
523,993
+36,610
| +8% | +$1.09M |
|
187
iShares US Aerospace & Defense ETF
ITA
$14B
| $15.2M | 0.15% |
140,828
+7,068
| +5% | +$727K |
|
188
Kinder Morgan
KMI
$71.7B
| $15.2M | 0.15% |
858,741
+122,768
| +17% | +$2.19M |
|
189
Trane Technologies
TT
$106B
| $15.2M | 0.15% |
148,153
-2,452
| -2% | -$240K |
|
190
Kraft Heinz
KHC
$29.9B
| $15.1M | 0.15% |
274,243
+70,362
| +35% | +$4.2M |
|
191
Blackrock
BLK
$160B
| $15M | 0.15% |
31,824
+2,487
| +8% | +$1.21M |
|
192
GSK
GSK
$105B
| $14.9M | 0.15% |
297,467
+537
| +0.2% | +$27.3K |
|
193
Diageo
DEO
$45.9B
| $14.9M | 0.15% |
105,254
+98
| +0.1% | +$14.1K |
|
194
HCA Healthcare
HCA
$86.7B
| $14.9M | 0.15% |
107,083
-17,130
| -14% | -$2.13M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $14.8M | 0.15% |
71,665
+3,385
| +5% | +$674K |
|
|
RFUN
196
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $14.7M | 0.15% |
581,273
+2,661
| +0.5% | +$67.2K |
|
197
W.W. Grainger
GWW
$65.7B
| $14.6M | 0.14% |
40,991
+1,301
| +3% | +$448K |
|
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $14.6M | 0.14% |
246,466
-55,143
| -18% | -$3.44M |
|
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.5M | 0.14% |
524,397
+10,434
| +2% | +$286K |
|
|
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.4M | 0.14% |
593,009
+39,497
| +7% | +$962K |
|
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