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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
SUN icon
576
Sunoco
SUN
$13.8B
$1.11M 0.02%
38,457
– –
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.11M 0.02%
45,687
– –
FTV icon
578
Fortive
FTV
$18.9B
$1.1M 0.02%
34,359
– –
INN
579
Summit Hotel Properties
INN
$718M
$1.1M 0.02%
83,417
– –
BALL icon
580
Ball Corp
BALL
$16.7B
$1.09M 0.02%
26,568
– –
UDR icon
581
UDR
UDR
$13.1B
$1.08M 0.02%
29,980
+3,700
+14% +$127K
FFC
582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.08M 0.02%
51,971
– –
DF
583
DELISTED
Dean Foods Company
DF
$1.07M 0.02%
65,553
– –
VRP icon
584
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.07M 0.02%
41,969
– –
CAKE icon
585
Cheesecake Factory
CAKE
$4.12B
$1.05M 0.02%
21,047
– –
BANX
586
ArrowMark Financial
BANX
$195M
$1.05M 0.02%
56,166
– –
LSTR icon
587
Landstar System
LSTR
$7.17B
$1.04M 0.02%
15,276
– –
GEF icon
588
Greif
GEF
$4.28B
$1.03M 0.02%
20,888
– –
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.03M 0.02%
149,072
– –
EHC icon
590
Encompass Health
EHC
$11.1B
$1.03M 0.01%
31,880
– –
OAK
591
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.01%
24,160
– –
JHD
592
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.02M 0.01%
100,220
– –
SNN icon
593
Smith & Nephew
SNN
$13.2B
$1.02M 0.01%
31,095
– –
TRGP icon
594
Targa Resources
TRGP
$60.2B
$1.02M 0.01%
20,729
– –
CP icon
595
Canadian Pacific Kansas City
CP
$82.4B
$1.01M 0.01%
33,265
– –
TXN icon
596
Texas Instruments
TXN
$264B
$1.01M 0.01%
14,341
-3,150
-18% -$225K
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
12,087
– –
IRDM icon
598
Iridium Communications
IRDM
$4.92B
$1M 0.01%
123,921
– –
BXP icon
599
Boston Properties
BXP
$11.2B
$1M 0.01%
7,366
– –
FFIV icon
600
F5
FFIV
$22.7B
$1M 0.01%
8,046
– –
22 23
24
25 26

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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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