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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.19%
Holding
1,224
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.39%
2 Industrials 10.45%
3 Technology 10.45%
4 Financials 9.84%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
476
Polaris
PII
$4.2B
$1.72M 0.03%
22,261
– –
TKR icon
477
Timken Company
TKR
$9.57B
$1.72M 0.03%
48,942
– –
SWBI icon
478
Smith & Wesson
SWBI
$682M
$1.71M 0.02%
83,807
– –
SHW icon
479
Sherwin-Williams
SHW
$83.4B
$1.71M 0.02%
18,552
– –
TROW icon
480
T. Rowe Price
TROW
$25.5B
$1.71M 0.02%
25,703
– –
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.02%
32,707
– –
TRN icon
482
Trinity Industries
TRN
$2.95B
$1.7M 0.02%
97,455
– –
LUX
483
DELISTED
Luxottica Group
LUX
$1.69M 0.02%
35,354
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$1.69M 0.02%
65,466
– –
MON
485
DELISTED
Monsanto Co
MON
$1.68M 0.02%
16,391
– –
EA icon
486
Electronic Arts
EA
$52.1B
$1.67M 0.02%
19,559
– –
PX
487
DELISTED
Praxair Inc
PX
$1.65M 0.02%
13,824
+5,785
+72% +$688K
DLTR icon
488
Dollar Tree
DLTR
$24.7B
$1.64M 0.02%
20,829
– –
ADBE icon
489
Adobe
ADBE
$93.5B
$1.64M 0.02%
15,109
– –
VLO icon
490
Valero Energy
VLO
$89.2B
$1.64M 0.02%
30,925
– –
CLB icon
491
Core Laboratories
CLB
$530M
$1.62M 0.02%
14,398
– –
CAG icon
492
Conagra Brands
CAG
$6.92B
$1.61M 0.02%
36,334
-10,741
-23% -$401K
EL icon
493
Estee Lauder
EL
$30B
$1.6M 0.02%
18,125
– –
ABEV icon
494
Ambev
ABEV
$47.1B
$1.6M 0.02%
262,327
– –
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.02%
20,773
– –
CRM icon
496
Salesforce
CRM
$141B
$1.58M 0.02%
22,165
– –
HDB icon
497
HDFC Bank
HDB
$135B
$1.58M 0.02%
87,960
– –
IP icon
498
International Paper
IP
$20.1B
$1.58M 0.02%
34,774
– –
LUMN icon
499
Lumen
LUMN
$6.5B
$1.57M 0.02%
57,311
– –
AAP icon
500
Advance Auto Parts
AAP
$3.21B
$1.57M 0.02%
10,506
– –
18 19
20
21 22

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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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