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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
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$932K 0.01%
65,702
– –
IFLN
627
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$929K 0.01%
49,255
– –
ROP icon
628
Roper Technologies
ROP
$36B
$929K 0.01%
5,096
– –
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$925K 0.01%
34,086
– –
ECPG icon
630
Encore Capital Group
ECPG
$1.96B
$919K 0.01%
40,910
– –
GAP
631
The Gap Inc
GAP
$7.42B
$919K 0.01%
41,333
– –
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$115B
$918K 0.01%
38,446
– –
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$914K 0.01%
10,438
– –
WEC icon
634
WEC Energy
WEC
$37.1B
$912K 0.01%
15,235
– –
RY icon
635
Royal Bank of Canada
RY
$302B
$910K 0.01%
14,697
– –
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$909K 0.01%
13,397
– –
SPH icon
637
Suburban Propane Partners
SPH
$1.22B
$908K 0.01%
27,272
– –
VNOM icon
638
Viper Energy
VNOM
$8.6B
$908K 0.01%
56,250
– –
MINT icon
639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$903K 0.01%
8,908
– –
BCO icon
640
Brink's
BCO
$4.77B
$902K 0.01%
24,335
– –
FLR icon
641
Fluor
FLR
$6.94B
$902K 0.01%
17,579
– –
PKG icon
642
Packaging Corp of America
PKG
$20.7B
$902K 0.01%
11,107
– –
MKC icon
643
McCormick & Company Non-Voting
MKC
$14.1B
$901K 0.01%
18,036
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$893K 0.01%
7,065
– –
DVA icon
645
DaVita
DVA
$15.2B
$888K 0.01%
13,446
– –
TOWN icon
646
Towne Bank
TOWN
$3.37B
$888K 0.01%
36,958
– –
ENLK
647
DELISTED
EnLink Midstream Partners, LP
ENLK
$887K 0.01%
50,107
– –
WOOF
648
DELISTED
VCA Inc.
WOOF
$885K 0.01%
12,654
– –
ANSS
649
DELISTED
Ansys
ANSS
$878K 0.01%
9,483
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$878K 0.01%
10,957
– –
24 25
26
27 28

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MCIM
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FIM
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NA
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TAM
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