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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$27.7M 0.06%
94,646
+7,028
+8% +$203K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.5B
$27.6M 0.06%
44,814
+29,731
+197% +$1.8M
AON icon
253
Aon
AON
$76.7B
$27.1M 0.06%
30,906
+862
+3% +$75.3K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.57B
$27.1M 0.06%
46,428
+5,600
+14% +$325K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.9M 0.06%
13
+1
+8% +$200K
CB icon
256
Chubb
CB
$134B
$26.6M 0.06%
25,325
+255
+1% +$26.6K
PGX icon
257
Invesco Preferred ETF
PGX
$3.9B
$26.3M 0.06%
181,885
+160,846
+765% +$2.33M
AGN
258
DELISTED
Allergan plc
AGN
$26.1M 0.06%
10,807
+3,477
+47% +$778K
Y
259
DELISTED
Alleghany Corp
Y
$25.9M 0.06%
6,200
-139
-2% -$59.4K
DNOW icon
260
DNOW Inc
DNOW
$2.4B
$25.8M 0.06%
84,970
+74,888
+743% +$2.45M
DFS
261
DELISTED
Discover Financial Services
DFS
$25.8M 0.06%
40,052
+11,011
+38% +$690K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.8M 0.06%
46,598
+20,726
+80% +$1.15M
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 0.06%
32,130
-2,607
-8% -$209K
DHC
264
Diversified Healthcare Trust
DHC
$2.16B
$25.7M 0.06%
123,744
+14,080
+13% +$319K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$25.7M 0.06%
40,091
+10,592
+36% +$612K
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.43B
$25.6M 0.06%
107,120
+6,113
+6% +$161K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.3M 0.06%
32,820
-734
-2% -$56.9K
THO icon
268
Thor Industries
THO
$3.76B
$25.2M 0.06%
48,953
+3,819
+8% +$205K
ARCC icon
269
Ares Capital
ARCC
$13.5B
$25M 0.06%
154,740
+43,669
+39% +$738K
AMGN icon
270
Amgen
AMGN
$192B
$24.7M 0.06%
17,580
+887
+5% +$116K
PRAA icon
271
PRA Group
PRAA
$685M
$24.4M 0.06%
46,646
+7,174
+18% +$413K
TEL icon
272
TE Connectivity
TEL
$58.7B
$24.3M 0.06%
43,946
+292
+0.7% +$18.2K
APH icon
273
Amphenol
APH
$195B
$24.2M 0.06%
194,128
-4,408
-2% -$55.3K
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.3B
$24M 0.06%
21,903
+3,736
+21% +$427K
DLR icon
275
Digital Realty Trust
DLR
$64B
$23.7M 0.06%
37,955
+86
+0.2% +$5.46K
9 10
11
12 13

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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