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BBT NYSE

Beacon Financial Corp.
1W: +10.1% 1M: +10.5% 3M: +3.0% YTD: +17.6% 1Y: +26.7% 3Y: +76.4% 5Y: +28.1%
$30.71
-0.15 (-0.49%)
 
Weekly Expected Move ±4.1%
$28 $29 $30 $31 $33
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 68 · $2.6B mcap · 45M float · 2.14% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

135
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding BBT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.3% 35.1 0.02%
2 NIR
0.1400% 602 6.4% 20.3 0.02%
3 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0861% 1,965 3.3% 9.3 0.02%
8 NJM
0.0716% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0297% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0297% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0297% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0297% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1799% 1,054 7.2% 21.4 0.02%
14 AVUV
Avantis U.S. Small Cap Value ETF
0.1100% 786 7.9% 11.4 0.02%
15 KRE
State Street SPDR S&P Regional Banking ETF
0.7987% 167 11.6% 12.4 0.03%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0533% 818 5.7% 19.9 0.02%
17 VSIAX
0.0533% 818 5.7% 19.9 0.02%
18 DFAT
Dimensional - US Targeted Value ETF
0.1097% 1,219 7.0% 20.1 0.02%
19 FSSNX
0.0860% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0283% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0283% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0283% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0283% 3,322 9.5% 3.8 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1450% 605 5.2% 34.9 0.02%
25 NJS
0.2900% 459 8.4% 11.4 0.03%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.2700% 462 8.9% 23.9 0.02%
27 DFAS
Dimensional - US Small Cap ETF
0.0609% 2,090 2.6% 15.2 0.01%
28 NAJ
0.1461% 1,376 6.9% 8.4 0.02%
29 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
30 VTSIX
0.1330% 599 5.4% 34.9 0.02%
31 VTMSX
0.1330% 599 5.8% 24.3 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0783% 1,992 3.3% 8.8 0.01%
33 KBE
State Street SPDR S&P Bank ETF
0.9249% 107 10.1% 14.7 0.03%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0614% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2742% 464 9.0% 23.8 0.02%
36 FSMAX
0.0320% 3,181 8.8% 12.6 0.01%
37 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4800% 629 7.7% 5.3 0.02%
38 DFAC
Dimensional - US Core Equity 2 ETF
0.0122% 2,537 26.7% 27.5 0.01%
39 VYM
Vanguard High Dividend Yield ETF
0.0099% 593 26.2% 22.4 0.02%
40 VHYAX
0.0099% 593 26.2% 22.4 0.02%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.1141% 1,732 3.7% 24.8 0.02%
42 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1358% 603 5.3% 35.7 0.02%
43 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2444% 897 5.1% 20.0 0.01%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0612% 907 3.7% 38.3 0.02%
45 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,515 3.3% 24.0 0.01%
46 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
47 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2605% 463 8.4% 25.3 0.02%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0102% 2,518 27.9% 32.6 0.01%
49 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7528% 118 16.6% 14.6 0.03%
50 MASKX
0.0794% 1,567 3.2% -1.8 0.01%
51 MDSKX
0.0794% 1,567 3.2% -1.8 0.01%
52 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1300% 671 5.8% 26.3 0.01%
53 VFAIX
0.0278% 410 44.5% 17.3 0.02%
54 VFH
Vanguard Financials ETF
0.0278% 423 48.2% 18.3 0.02%
55 IWO
iShares Russell 2000 Growth ETF
0.0251% 1,114 6.4% -1.2 0.01%
56 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1280% 1,481 4.1% 16.4 0.01%
57 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
58 FISVX
0.1390% 1,399 5.5% 11.8 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0031% 2,420 33.8% 62.4 0.01%
60 NUSC
Nuveen ESG Small-Cap ETF
0.1988% 392 10.1% 13.9 0.02%
61 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
62 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.5701% 167 8.3% 12.4 0.03%
63 VTWV
Vanguard Russell 2000 Value ETF
0.1283% 1,426 5.4% 18.4 0.02%
64 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7240% 118 11.2% 17.5 0.04%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0271% 2,258 23.9% 22.8 0.01%
66 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
67 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0738% 600 14.3% 19.1 0.02%
70 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
71 MDIV
Multi-Asset Diversified Income Index Fund
0.3500% 122 32.4% 15.7 0.08%
72 SMMD
iShares Russell 2500 ETF
0.0351% 2,474 3.1% 19.4 0.02%
73 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
74 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
76 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
77 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
78 VFVA
Vanguard U.S. Value Factor ETF
0.1398% 666 7.9% 15.4 0.02%
79 DFUV
Dimensional - US Marketwide Value ETF
0.0075% 1,310 26.3% 17.8 0.02%
80 VITNX
0.0033% 3,134 32.0% 52.7 0.01%
81 VITPX
0.0033% 3,015 34.6% 62.4 0.01%
82 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
83 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
84 DFUS
Dimensional U.S. Equity ETF
0.0037% 2,210 34.6% 64.3 0.01%
85 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
86 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
87 DFAU
Dimensional - US Core Equity Market ETF
0.0055% 2,154 34.0% 42.9 0.01%
88 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
89 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2610% 393 5.9% 36.3 0.03%
90 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
91 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 284 7.7% 33.0 0.01%
92 NMV
0.0029% 2,552 34.3% 54.6 0.01%
93 FECGX
0.0360% 1,103 6.0% 4.1 0.01%
94 ESGV
Vanguard ESG U.S. Stock ETF
0.0039% 1,207 42.6% 70.4 0.01%
95 VTWG
Vanguard Russell 2000 Growth ETF
0.0312% 1,129 6.4% -0.6 0.01%
96 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0035% 1,509 35.1% 66.6 0.01%
97 HKK
0.0732% 1,062 5.9% 15.0 0.02%
98 FLXSX
0.0930% 1,623 3.6% 11.2 0.01%
99 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1617% 538 5.8% 26.9 0.02%
100 BSMAX
0.0283% 1,910 4.1% 12.6 0.01%
101 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0139% 1,967 30.7% 39.3 0.01%
102 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
103 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1300% 262 7.5% 22.9 0.05%
104 BRSM
MFS Blended Research Small-Mid Cap ETF
0.7800% 329 10.0% 4.1 0.01%
105 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0780% 1,100 11.2% 17.1 0.02%
106 VTHR
Vanguard Russell 3000 ETF
0.0031% 2,980 34.7% 63.1 0.01%
107 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
108 PSCF
Invesco S&P SmallCap Financials ETF
0.5756% 160 15.3% 20.1 0.03%
109 BASMX
0.0032% 1,985 19.9% 91.7 0.01%
110 WSML
iShares MSCI World Small-Cap ETF
0.0231% 3,661 2.5% 20.4 0.02%
111 ESSC
Eventide Small Cap ETF
0.4478% 338 7.5% -1.0 0.01%
112 ITWO
ProShares Russell 2000 High Income ETF
0.0818% 1,961 3.1% 9.2 0.02%
113 URTY LEV
ProShares - UltraPro Russell2000
0.0418% 1,964 22.8% 9.2 0.02%
114 HKG
0.0371% 1,533 4.5% 18.8 0.02%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0132% 1,818 6.1% 16.1 0.01%
116 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1600% 490 9.7% 25.5 0.02%
117 UWM LEV
ProShares - Ultra Russell2000
0.0353% 1,963 39.1% 9.2 0.02%
118 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,484 18.1% 50.1 0.02%
119 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0039% 1,613 20.8% 23.8 0.02%
120 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
121 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0418% 527 9.6% 20.6 0.01%
122 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
123 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
124 NTRL
First Trust Merger Arbitrage ETF
0.3200% 423 14.5% 472.7 -0.01%
125 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
126 IWMW
iShares Russell 2000 BuyWrite ETF
0.0865% 1,963 3.3% 9.3 0.02%
127 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0300% 674 5.0% 17.1 0.03%
128 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0048% 1,451 18.9% 32.9 0.02%
129 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
130 SAA LEV
ProShares - Ultra SmallCap600
0.1126% 602 4.1% 34.9 0.02%
131 BAMD
Brookstone Dividend Stock ETF
0.0253% 99 46.1% 23.1 0.04%
132 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1587% 595 8.3% 21.0 0.03%
133 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
134 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1948% 432 8.2% 18.6 0.02%
135 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
136 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3500% 171 15.0% 25.9 0.02%
137 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0046% 1,488 36.9% 92.1 0.01%
138 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
139 HDG
ProShares - Hedge Replication ETF
0.0139% 1,960 0.5% 9.2 0.02%
140 ITDF
iShares LifePath Target Date 2050 ETF
0.0025% 7,948 19.6% 47.8 0.02%
141 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
142 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
143 ITDG
iShares LifePath Target Date 2055 ETF
0.0028% 7,948 20.8% 47.5 0.02%
144 ITDH
iShares LifePath Target Date 2060 ETF
0.0028% 7,948 21.1% 47.4 0.02%
145 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
146 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0777% 1,953 2.9% 8.9 0.02%
147 ITDI
iShares LifePath Target Date 2065 ETF
0.0028% 7,948 21.1% 47.4 0.02%
148 ITDJ
iShares LifePath Target Date 2070 ETF
0.0028% 7,948 21.1% 47.4 0.02%
149 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
150 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
151 BDMIX
-0.0174% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms