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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
CDW icon
426
CDW
CDW
$16.7B
$1.39M 0.03%
33,073
+153
+0.5% +$6.66K
BMO icon
427
Bank of Montreal
BMO
$129B
$1.39M 0.03%
24,623
+2,757
+13% +$159K
CCL icon
428
Carnival Corporation Ltd
CCL
$36.4B
$1.39M 0.03%
25,457
-2,141
-8% -$111K
EL icon
429
Estee Lauder
EL
$29.8B
$1.38M 0.03%
15,668
-52
-0.3% -$4.43K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.7B
$1.37M 0.03%
32,088
+5,802
+22% +$245K
HSBC icon
431
HSBC
HSBC
$345B
$1.37M 0.03%
39,001
+6,112
+19% +$216K
FDUS icon
432
Fidus Investment
FDUS
$771M
$1.36M 0.03%
99,765
-9,109
-8% -$127K
CSX icon
433
CSX Corp
CSX
$91.8B
$1.36M 0.03%
157,368
-17,508
-10% -$159K
MGM icon
434
MGM Resorts International
MGM
$12B
$1.36M 0.03%
+59,775
New +$1.32M
PFG icon
435
Principal Financial Group
PFG
$24.4B
$1.35M 0.03%
30,017
-3,467
-10% -$169K
AXTA icon
436
Axalta
AXTA
$6.94B
$1.35M 0.03%
50,649
+1,818
+4% +$50.8K
CL icon
437
Colgate-Palmolive
CL
$73.2B
$1.35M 0.03%
20,253
+4,547
+29% +$302K
VT icon
438
Vanguard Total World Stock ETF
VT
$77.8B
$1.35M 0.03%
23,416
-47,772
-67% -$2.8M
SHW icon
439
Sherwin-Williams
SHW
$82B
$1.35M 0.03%
15,579
+10,212
+190% +$884K
SONY icon
440
Sony
SONY
$122B
$1.35M 0.03%
273,575
-224,980
-45% -$1.19M
MAR icon
441
Marriott International
MAR
$97.3B
$1.34M 0.03%
20,024
+1,403
+8% +$101K
STNG icon
442
Scorpio Tankers
STNG
$3.91B
$1.34M 0.03%
16,666
+214
+1% +$19K
MON
443
DELISTED
Monsanto Co
MON
$1.34M 0.03%
13,566
+4,805
+55% +$451K
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.03%
72,633
-1,825
-2% -$34.6K
ARII
445
DELISTED
American Railcar Industries, Inc.
ARII
$1.33M 0.03%
28,805
-99
-0.3% -$4.93K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.7B
$1.32M 0.03%
32,222
-772
-2% -$33.2K
KR icon
447
Kroger
KR
$34.7B
$1.32M 0.03%
31,520
+955
+3% +$37K
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.03%
18,138
+1,284
+8% +$95.9K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.31M 0.03%
25,711
+13,642
+113% +$688K
ALK icon
450
Alaska Air
ALK
$5.34B
$1.31M 0.03%
16,255
+112
+0.7% +$8.87K
16 17
18
19 20

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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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