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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
DHR icon
326
Danaher
DHR
$143B
$2.15M 0.05%
34,393
-2,444
-7% -$153K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.04%
66,113
+13,390
+25% +$459K
BR icon
328
Broadridge
BR
$17.4B
$2.13M 0.04%
39,558
-33,105
-46% -$1.86M
DAL icon
329
Delta Air Lines
DAL
$56.6B
$2.1M 0.04%
41,341
+26,479
+178% +$1.31M
RJF icon
330
Raymond James Financial
RJF
$33.4B
$2.09M 0.04%
54,185
+9,174
+20% +$342K
MCK icon
331
McKesson
MCK
$94.3B
$2.09M 0.04%
10,614
-1,337
-11% -$252K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.16B
$2.09M 0.04%
69,535
-11,870
-15% -$353K
TRV icon
333
Travelers Companies
TRV
$69.9B
$2.07M 0.04%
18,321
-5,104
-22% -$567K
BGS icon
334
B&G Foods
BGS
$312M
$2.07M 0.04%
59,017
+1,331
+2% +$48.1K
NFX
335
DELISTED
Newfield Exploration
NFX
$2.06M 0.04%
63,159
-16,885
-21% -$629K
GLW icon
336
Corning
GLW
$148B
$2.05M 0.04%
112,403
-5,570
-5% -$101K
CLH icon
337
Clean Harbors
CLH
$16.1B
$2.05M 0.04%
49,231
-13,470
-21% -$585K
AVGO icon
338
Broadcom
AVGO
$1.85T
$2.04M 0.04%
140,820
+930
+0.7% +$12.1K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.04%
18,496
+4,748
+35% +$525K
VV icon
340
Vanguard Large-Cap ETF
VV
$53B
$2.03M 0.04%
21,669
+1,108
+5% +$104K
STX icon
341
Seagate
STX
$181B
$2.02M 0.04%
55,038
-725,784
-93% -$27.6M
GPC icon
342
Genuine Parts
GPC
$16.7B
$2.01M 0.04%
23,439
-2,413
-9% -$211K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.01M 0.04%
27,455
+18,582
+209% +$1.35M
AGCO icon
344
AGCO
AGCO
$8.29B
$2M 0.04%
44,055
-10,363
-19% -$490K
CNQ icon
345
Canadian Natural Resources
CNQ
$88.3B
$1.99M 0.04%
188,598
-22,615
-11% -$253K
LMT icon
346
Lockheed Martin
LMT
$119B
$1.99M 0.04%
9,162
-238
-3% -$51.6K
TAX
347
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.98M 0.04%
82,950
+33,152
+67% +$754K
PBF icon
348
PBF Energy
PBF
$6.92B
$1.96M 0.04%
53,293
-109
-0.2% -$3.84K
TRN icon
349
Trinity Industries
TRN
$2.86B
$1.96M 0.04%
113,444
-11,812
-9% -$219K
TJX icon
350
TJX Companies
TJX
$167B
$1.96M 0.04%
55,166
+3,634
+7% +$129K
12 13
14
15 16

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MCIM
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FIM
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GHCM
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FCM
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TAM
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