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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
GME icon
551
GameStop
GME
$9.85B
$1.25M 0.02%
181,988
– –
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.25M 0.02%
54,574
– –
AMT icon
553
American Tower
AMT
$78.9B
$1.25M 0.02%
10,993
– –
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.25M 0.02%
11,310
– –
CPAY icon
555
Corpay
CPAY
$24.3B
$1.24M 0.02%
7,162
– –
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.24M 0.02%
16,196
– –
CA
557
DELISTED
CA, Inc.
CA
$1.24M 0.02%
37,591
– –
EFX icon
558
Equifax
EFX
$21.3B
$1.24M 0.02%
9,230
– –
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23M 0.02%
34,907
– –
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.02%
8,231
– –
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.71B
$1.21M 0.02%
10,995
– –
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.21M 0.02%
39,861
– –
EUFN icon
563
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$1.2M 0.02%
69,688
– –
PACW
564
DELISTED
PacWest Bancorp
PACW
$1.19M 0.02%
27,821
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$65.2B
$1.19M 0.02%
23,408
– –
FGP
566
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.19M 0.02%
101,809
– –
MPC icon
567
Marathon Petroleum
MPC
$89.6B
$1.18M 0.02%
24,753
+3,200
+15% +$145K
TRIP icon
568
TripAdvisor
TRIP
$1.74B
$1.15M 0.02%
18,241
– –
ZROZ icon
569
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1.14M 0.02%
8,450
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.02%
13,330
– –
HIG icon
571
Hartford Financial Services
HIG
$37.2B
$1.13M 0.02%
24,390
-520
-2% -$23.8K
HRL icon
572
Hormel Foods
HRL
$14.2B
$1.13M 0.02%
+32,450
New +$1.17M
EOG icon
573
EOG Resources
EOG
$73.7B
$1.13M 0.02%
11,560
+2,120
+22% +$206K
ADSK icon
574
Autodesk
ADSK
$46B
$1.12M 0.02%
15,527
– –
EEFT icon
575
Euronet Worldwide
EEFT
$3.08B
$1.12M 0.02%
13,698
– –
21 22
23
24 25

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