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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 0.05%
30,396
-1,490
-5% -$77.9K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$16.5M 0.05%
13,585
-46
-0.3% -$5.58K
ROP icon
278
Roper Technologies
ROP
$35.2B
$16.4M 0.05%
11,809
+2,228
+23% +$290K
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$219M
$16.3M 0.05%
+36,206
New +$1.58M
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.2M 0.04%
6,634
-850
-11% -$200K
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.1M 0.04%
34,725
+2,700
+8% +$124K
L icon
282
Loews
L
$23.2B
$15.8M 0.04%
32,667
+2,481
+8% +$119K
DE icon
283
Deere & Co
DE
$158B
$15.7M 0.04%
17,182
+2,272
+15% +$192K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.06B
$15.4M 0.04%
52,895
+3,323
+7% +$96.1K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$15.1M 0.04%
73,462
+1,228
+2% +$25.5K
AXS icon
286
AXIS Capital
AXS
$8.15B
$15M 0.04%
31,573
-7,547
-19% -$356K
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$15M 0.04%
70,458
+42,461
+152% +$882K
JCI icon
288
Johnson Controls International
JCI
$88.5B
$15M 0.04%
27,873
+14,000
+101% +$689K
K
289
DELISTED
Kellanova
K
$15M 0.04%
26,098
-13,698
-34% -$789K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$26.1B
$14.9M 0.04%
26,104
+1,604
+7% +$89.8K
BGC
291
DELISTED
General Cable Corporation
BGC
$14.9M 0.04%
50,709
+23,983
+90% +$726K
VER
292
DELISTED
VEREIT, Inc.
VER
$14.9M 0.04%
23,201
+13,798
+147% +$893K
QQXT icon
293
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$14.8M 0.04%
42,521
+553
+1% +$18.4K
KLAC icon
294
KLA
KLAC
$295B
$14.8M 0.04%
229,120
+32,260
+16% +$203K
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.7M 0.04%
73,877
-1,973
-3% -$38.5K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$14.6M 0.04%
+16,704
New +$1.38M
VIS icon
297
Vanguard Industrials ETF
VIS
$8.18B
$14.6M 0.04%
14,563
+499
+4% +$47.2K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$14.6M 0.04%
+23,977
New +$1.5M
VGT icon
299
Vanguard Information Technology ETF
VGT
$144B
$14.5M 0.04%
129,840
+31,504
+32% +$334K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$14.4M 0.04%
12,365
+3,311
+37% +$386K
10 11
12
13 14

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MCIM
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FIM
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TAM
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