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BBT · Beacon Financial Corp · Held by Funds

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$27.19 -0.29 (-1.06%) At close · Oct 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.28B
Shares
83.82M
Volume · Oct 9 662.49K Avg daily vol (3M) 907.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBT

275 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,047,977 $153,710,900 0.14%
Undiscovered Managers Behavioral Value Fund 3,210,542 $97,761,004 1.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,656,010 $80,875,505 0.00%
iShares Russell 2000 ETF 2,128,465 $64,811,759 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,917,423 $58,385,530 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,217,658 $37,077,686 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,150,556 $36,254,020 0.19%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,186,607 $36,132,183 0.76%
Fidelity Small Cap Index Fund 933,125 $29,402,769 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 961,666 $29,282,730 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 771,053 $23,478,564 0.14%
iShares S&P Small-Cap 600 Value ETF 720,882 $21,950,857 0.27%
U.S. Targeted Value Portfolio 637,553 $20,089,295 0.12%
iShares Russell 2000 Value ETF 637,935 $19,425,121 0.13%
MFS New Discovery Value Fund 650,965 $18,936,572 0.76%
T. Rowe Price Small-Cap Value Fund, Inc. 610,603 $18,592,861 0.18%
Avantis U.S. Small Cap Value ETF 598,029 $17,396,664 0.06%
Dimensional U.S. Targeted Value ETF 539,219 $16,990,791 0.12%
Dimensional US Small Cap Value ETF 484,060 $15,252,731 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 498,512 $15,179,690 0.13%
Nuveen Quant Small Cap Equity Fund 458,090 $14,434,416 0.36%
State Street(R) SPDR(R) S&P(R) Bank ETF 465,238 $14,166,497 0.96%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 435,295 $13,254,733 0.27%
Fidelity Extended Market Index Fund 437,168 $12,717,217 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 428,238 $12,457,443 0.07%
Schwab U.S. Small-Cap ETF 401,547 $11,681,002 0.05%
U.S. SMALL CAP PORTFOLIO 367,687 $11,585,817 0.06%
EA Bridgeway Omni Small-Cap Value ETF 374,992 $11,418,506 0.48%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 332,397 $10,473,829 0.01%
Bridge Builder Small/Mid Cap Value Fund 340,886 $10,379,979 0.10%
Dimensional U.S. Small Cap ETF 311,588 $9,818,138 0.06%
College Retirement Equities Fund - Total Global Stock Account 286,123 $8,712,445 0.01%
U.S. MICRO CAP PORTFOLIO 275,572 $8,683,274 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 290,468 $8,449,714 0.14%
Dimensional U.S. Core Equity 2 ETF 211,195 $6,654,754 0.01%
Schwab Small-Cap Index Fund 206,970 $6,521,625 0.09%
Schwab Fundamental U.S. Small Company ETF 214,969 $6,253,448 0.07%
RMB Mendon Financial Services Fund 200,000 $6,090,000 2.36%
Omni Small-Cap Value Fund 199,000 $6,059,550 0.46%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 183,968 $5,351,629 0.28%
Royce Small-Cap Fund 171,711 $5,228,600 0.24%
Invesco S&P SmallCap Value with Momentum ETF 158,395 $4,991,026 0.74%
Avantis U.S. Small Cap Equity ETF 157,484 $4,581,210 0.16%
Fidelity Total Market Index Fund 155,236 $4,515,815 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 138,228 $4,355,564 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 149,618 $4,352,388 0.18%
Master Small Cap Index Series 142,369 $4,335,136 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 134,082 $4,224,924 0.01%
Goldman Sachs Small Cap Value Fund 142,088 $4,133,340 0.44%
JNL Small Cap Index Fund 130,789 $3,982,525 0.14%
Showing 1–50 of 275 positions
Key facts CIK 1108134 CUSIP 084680107 13F (30d) 10 filings 10 filers Visit website Investor relations