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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
EXC icon
526
Exelon
EXC
$47.7B
$1.41M 0.02%
59,342
– –
PSXP
527
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.39M 0.02%
28,638
– –
ZTS icon
528
Zoetis
ZTS
$32.4B
$1.39M 0.02%
26,576
-1,260
-5% -$64.1K
MOS icon
529
The Mosaic Company
MOS
$7.16B
$1.38M 0.02%
56,441
– –
KN icon
530
Knowles
KN
$3.01B
$1.38M 0.02%
98,124
– –
TPR icon
531
Tapestry
TPR
$29.1B
$1.38M 0.02%
37,688
– –
MUSA icon
532
Murphy USA
MUSA
$11.1B
$1.38M 0.02%
19,287
– –
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.37M 0.02%
20,600
– –
SCHW
534
Charles Schwab
SCHW
$178B
$1.37M 0.02%
43,395
– –
NNN icon
535
NNN REIT
NNN
$9.31B
$1.35M 0.02%
27,512
+6,500
+31% +$287K
WFT
536
DELISTED
Weatherford International plc
WFT
$1.35M 0.02%
240,356
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.33M 0.02%
11,346
– –
TEP
538
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.33M 0.02%
27,520
– –
BBN icon
539
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.31M 0.02%
54,766
– –
BGS icon
540
B&G Foods
BGS
$311M
$1.3M 0.02%
26,468
– –
ACM icon
541
Aecom
ACM
$8.96B
$1.29M 0.02%
43,350
– –
EWBC icon
542
East-West Bancorp
EWBC
$18.6B
$1.28M 0.02%
34,970
– –
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
$1.28M 0.02%
56,844
– –
NOV icon
544
NOV
NOV
$6.99B
$1.28M 0.02%
34,761
-5,871
-14% -$214K
EMLP icon
545
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.27M 0.02%
50,315
– –
ENB icon
546
Enbridge
ENB
$123B
$1.27M 0.02%
28,803
– –
BBDC icon
547
Barings BDC
BBDC
$905M
$1.27M 0.02%
64,511
– –
MMS icon
548
Maximus
MMS
$3.1B
$1.27M 0.02%
22,446
– –
RLI icon
549
RLI Corp
RLI
$5.46B
$1.26M 0.02%
36,938
– –
WAB icon
550
Wabtec
WAB
$44.4B
$1.26M 0.02%
15,452
– –
20 21
22
23 24

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MCIM
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FIM
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GHCM
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EP
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NA
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TAM
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