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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
651
DELISTED
Boardwalk Pipeline Partners
BWP
$4.09M 0.01%
30,470
-37,034
-55% -$664K
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 0.01%
18,848
-392
-2% -$8.42K
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.05M 0.01%
8,689
+1,273
+17% +$57.1K
PKG icon
654
Packaging Corp of America
PKG
$20.1B
$4M 0.01%
+5,686
New +$388K
APD icon
655
Air Products & Chemicals
APD
$66.7B
$3.98M 0.01%
3,609
+865
+32% +$91.8K
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$15B
$3.98M 0.01%
2,922
+3
+0.1% +$410
TT icon
657
Trane Technologies
TT
$107B
$3.97M 0.01%
6,937
-108
-2% -$6.43K
RS icon
658
Reliance Steel & Aluminium
RS
$19.8B
$3.95M 0.01%
5,596
-626
-10% -$44.7K
AVGO icon
659
Broadcom
AVGO
$1.85T
$3.95M 0.01%
61,350
-15,460
-20% -$90.6K
HAS icon
660
Hasbro
HAS
$11.1B
$3.95M 0.01%
+7,105
New +$378K
PFSI icon
661
PennyMac Financial
PFSI
$4.31B
$3.94M 0.01%
23,700
+8,600
+57% +$150K
ARLP icon
662
Alliance Resource Partners
ARLP
$3.21B
$3.93M 0.01%
9,350
-540
-5% -$21.9K
LVS icon
663
Las Vegas Sands
LVS
$29.7B
$3.91M 0.01%
4,843
+989
+26% +$79.5K
HI
664
DELISTED
Hillenbrand
HI
$3.89M 0.01%
12,025
– –
IVH
665
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.88M 0.01%
21,246
-14,421
-40% -$262K
WWW icon
666
Wolverine World Wide
WWW
$1.45B
$3.88M 0.01%
13,593
+1,511
+13% +$42.7K
DSL
667
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.88M 0.01%
18,266
+5,620
+44% +$119K
PWR icon
668
Quanta Services
PWR
$99.2B
$3.87M 0.01%
10,475
+984
+10% +$32.8K
CRR
669
DELISTED
Carbo Ceramics Inc.
CRR
$3.86M 0.01%
2,799
-18
-0.6% -$2.13K
ISD
670
PGIM High Yield Bond Fund
ISD
$424M
$3.84M 0.01%
21,246
-4,024
-16% -$71.5K
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.83M 0.01%
+3,040
New +$379K
BALL icon
672
Ball Corp
BALL
$16.1B
$3.81M 0.01%
13,886
+636
+5% +$16.9K
IPI icon
673
Intrepid Potash
IPI
$480M
$3.8M 0.01%
2,456
+94
+4% +$14.4K
EZM icon
674
WisdomTree US MidCap Fund
EZM
$928M
$3.79M 0.01%
12,807
+2,238
+21% +$64.5K
NBB icon
675
Nuveen Taxable Municipal Income Fund
NBB
$457M
$3.77M 0.01%
19,198
-500
-3% -$9.59K
25 26
27
28 29

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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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