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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
GNTX icon
601
Gentex
GNTX
$5.3B
$1M 0.01%
57,028
– –
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.01%
40,451
– –
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$999K 0.01%
24,300
– –
FDM icon
604
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$996K 0.01%
27,486
– –
LH icon
605
Labcorp
LH
$23.1B
$992K 0.01%
8,618
+815
+10% +$90.5K
CPT icon
606
Camden Property Trust
CPT
$11.4B
$990K 0.01%
11,815
+500
+4% +$39.7K
UAA icon
607
Under Armour
UAA
$3.09B
$989K 0.01%
25,593
– –
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$987K 0.01%
45,836
– –
PGX icon
609
Invesco Preferred ETF
PGX
$3.91B
$984K 0.01%
65,095
– –
CMI icon
610
Cummins
CMI
$89.4B
$979K 0.01%
7,640
– –
CPRI icon
611
Capri Holdings
CPRI
$1.94B
$971K 0.01%
20,772
– –
IYR icon
612
iShares US Real Estate ETF
IYR
$4.83B
$967K 0.01%
11,996
– –
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.01%
22,048
– –
CLX icon
614
Clorox
CLX
$11.9B
$964K 0.01%
7,707
– –
ANDE icon
615
Andersons Inc
ANDE
$2.59B
$961K 0.01%
26,577
– –
BBWI icon
616
Bath & Body Works
BBWI
$4.26B
$956K 0.01%
16,712
– –
ORI icon
617
Old Republic International
ORI
$10.1B
$952K 0.01%
54,040
– –
THC icon
618
Tenet Healthcare
THC
$17.2B
$950K 0.01%
41,960
– –
KMI.PRA
619
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$948K 0.01%
18,934
– –
DISH
620
DELISTED
DISH Network Corp.
DISH
$948K 0.01%
17,307
– –
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$941K 0.01%
55,900
– –
SNA icon
622
Snap-on
SNA
$21.5B
$941K 0.01%
6,199
– –
SYK icon
623
Stryker
SYK
$127B
$938K 0.01%
8,058
– –
GGM
624
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$936K 0.01%
42,345
– –
KSU
625
DELISTED
Kansas City Southern
KSU
$934K 0.01%
10,009
– –
23 24
25
26 27

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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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