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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
651
Tenet Healthcare
THC
$16.6B
$638K 0.01%
21,061
– –
HAL icon
652
Halliburton
HAL
$29.4B
$637K 0.01%
18,717
+10,924
+140% +$412K
NFLX icon
653
Netflix
NFLX
$310B
$637K 0.01%
55,750
+3,900
+8% +$44.6K
WDFC icon
654
WD-40
WDFC
$3.35B
$637K 0.01%
6,459
-7,388
-53% -$717K
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$15B
$636K 0.01%
4,568
+812
+22% +$115K
JCI icon
656
Johnson Controls International
JCI
$87.1B
$636K 0.01%
15,384
+433
+3% +$19.6K
CHL
657
DELISTED
China Mobile Limited
CHL
$635K 0.01%
+11,273
New +$665K
MIDD icon
658
Middleby
MIDD
$6.06B
$633K 0.01%
5,876
+2,774
+89% +$309K
VGR
659
DELISTED
Vector Group Ltd.
VGR
$633K 0.01%
46,004
+7,416
+19% +$104K
CHD icon
660
Church & Dwight Co
CHD
$23B
$631K 0.01%
14,872
+5,892
+66% +$252K
TXN icon
661
Texas Instruments
TXN
$274B
$631K 0.01%
11,529
+395
+4% +$22K
SJR
662
DELISTED
Shaw Communications Inc.
SJR
$630K 0.01%
36,680
-6,268
-15% -$124K
HPY
663
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$630K 0.01%
6,646
-1,725
-21% -$133K
KEX icon
664
Kirby Corp
KEX
$7.59B
$627K 0.01%
11,926
-690
-5% -$42.7K
TYG
665
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$627K 0.01%
5,636
-253
-4% -$28.2K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$625K 0.01%
5,183
+1,089
+27% +$133K
CNK icon
667
Cinemark Holdings
CNK
$3.48B
$616K 0.01%
18,436
+4,028
+28% +$139K
M icon
668
Macy's
M
$6.25B
$604K 0.01%
17,276
+4,556
+36% +$197K
WBK
669
DELISTED
Westpac Banking Corporation
WBK
$601K 0.01%
24,809
-4,633
-16% -$105K
CP icon
670
Canadian Pacific Kansas City
CP
$80.3B
$597K 0.01%
23,415
-5,810
-20% -$163K
FTI icon
671
TechnipFMC
FTI
$28.8B
$596K 0.01%
27,619
+3,686
+15% +$89K
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$257B
$596K 0.01%
95,835
+177
+0.2% +$1.14K
BCS.PRA.CL
673
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$596K 0.01%
22,962
– –
PHG icon
674
Philips
PHG
$26.3B
$593K 0.01%
32,605
+2,925
+10% +$54.8K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$590K 0.01%
445
+4
+0.9% +$5.24K
25 26
27
28 29

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FIM
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TAM
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