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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$137B
$3.47M 0.07%
44,318
+22,294
+101% +$1.74M
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$3.45M 0.07%
138,672
+28,280
+26% +$706K
AGN
253
DELISTED
Allergan plc
AGN
$3.38M 0.07%
10,802
-2,161
-17% -$643K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 0.07%
120,935
+50,965
+73% +$1.46M
EMR icon
255
Emerson Electric
EMR
$76.2B
$3.35M 0.07%
70,020
-14,446
-17% -$688K
YUM icon
256
Yum! Brands
YUM
$43.6B
$3.33M 0.07%
63,471
+52,061
+456% +$2.72M
LRFC
257
DELISTED
Logan Ridge Finance Corp
LRFC
$3.31M 0.07%
45,689
-141
-0.3% -$11.3K
CI icon
258
Cigna
CI
$80.2B
$3.27M 0.07%
22,372
+709
+3% +$97.4K
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.21M 0.07%
65,945
+44
+0.1% +$2.13K
VLO icon
260
Valero Energy
VLO
$89.5B
$3.21M 0.07%
45,408
+300
+0.7% +$20.4K
MDT icon
261
Medtronic
MDT
$102B
$3.15M 0.07%
41,021
+7,150
+21% +$538K
LLY icon
262
Eli Lilly
LLY
$1.03T
$3.15M 0.07%
37,333
+8,543
+30% +$709K
PAYX icon
263
Paychex
PAYX
$38.9B
$3.14M 0.07%
59,316
+15,959
+37% +$834K
FIS icon
264
Fidelity National Information Services
FIS
$21B
$3.11M 0.07%
51,371
+21,728
+73% +$1.44M
EMC
265
DELISTED
EMC CORPORATION
EMC
$3.11M 0.07%
121,007
-84,726
-41% -$2.2M
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.4B
$3.06M 0.06%
78,864
+14,148
+22% +$551K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.06%
45,596
-62,232
-58% -$3.95M
CFR icon
268
Cullen/Frost Bankers
CFR
$9.88B
$2.99M 0.06%
49,833
+2,118
+4% +$140K
CMP icon
269
Compass Minerals
CMP
$1.25B
$2.98M 0.06%
39,601
+17,051
+76% +$1.39M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.06%
53,994
+15,692
+41% +$884K
BTI icon
271
British American Tobacco
BTI
$126B
$2.96M 0.06%
53,616
+2,300
+4% +$132K
TMO icon
272
Thermo Fisher Scientific
TMO
$198B
$2.93M 0.06%
20,650
-488
-2% -$65.1K
EMN icon
273
Eastman Chemical
EMN
$7.69B
$2.9M 0.06%
42,902
-292
-0.7% -$20.4K
SEP
274
DELISTED
Spectra Engy Parters Lp
SEP
$2.89M 0.06%
60,604
+3,230
+6% +$138K
CB icon
275
Chubb
CB
$134B
$2.87M 0.06%
24,588
+3,176
+15% +$359K
9 10
11
12 13

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MIH
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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return