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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
NUW icon
476
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$6.81M 0.02%
44,800
+2,000
+5% +$30K
LEG icon
477
Leggett & Platt
LEG
$1.49B
$6.8M 0.02%
21,966
+5,758
+36% +$172K
LINE
478
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.77M 0.02%
22,004
-2,105
-9% -$61K
DBC icon
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.75M 0.02%
26,293
+887
+3% +$22.8K
MMD
480
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$6.73M 0.02%
42,700
-2,600
-6% -$40.7K
FOF icon
481
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$6.66M 0.02%
53,012
-163
-0.3% -$2.03K
TCP
482
DELISTED
TC Pipelines LP
TCP
$6.66M 0.02%
13,742
+1,258
+10% +$60.4K
ACAS
483
DELISTED
American Capital Ltd
ACAS
$6.65M 0.02%
42,536
+16,415
+63% +$238K
BHP icon
484
BHP
BHP
$217B
$6.65M 0.02%
11,534
-1,188
-9% -$68.7K
ARII
485
DELISTED
American Railcar Industries, Inc.
ARII
$6.64M 0.02%
14,523
+4,454
+44% +$191K
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.53M 0.02%
15,874
-7,148
-31% -$295K
FDUS icon
487
Fidus Investment
FDUS
$771M
$6.52M 0.02%
29,975
-13,844
-32% -$282K
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$6.5M 0.02%
16,155
-857
-5% -$33.2K
SEM
489
DELISTED
Select Medical
SEM
$6.46M 0.02%
103,205
+30,131
+41% +$147K
IVH
490
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6.41M 0.02%
35,667
+831
+2% +$14.7K
AAP icon
491
Advance Auto Parts
AAP
$3.14B
$6.41M 0.02%
5,787
+186
+3% +$18.5K
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.38M 0.02%
13,115
-1,132
-8% -$52.2K
FFIV icon
493
F5
FFIV
$23.8B
$6.34M 0.02%
+6,979
New +$594K
TROW icon
494
T. Rowe Price
TROW
$25.4B
$6.31M 0.02%
7,536
-182
-2% -$14.2K
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$6.3M 0.02%
38,360
+9,380
+32% +$146K
VTRS icon
496
Viatris
VTRS
$19.4B
$6.27M 0.02%
14,448
-2,320
-14% -$95.4K
NPV icon
497
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$6.26M 0.02%
52,970
+11,516
+28% +$139K
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.25M 0.02%
11,482
-935
-8% -$50.8K
OSG
499
Octave Specialty Group
OSG
$262M
$6.16M 0.02%
25,069
+2,100
+9% +$44K
NNN icon
500
NNN REIT
NNN
$9.02B
$6.13M 0.02%
20,208
-450
-2% -$14.6K
18 19
20
21 22

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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
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TAM
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