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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
651
Dell
DELL
$259B
$866K 0.01%
+64,616
New +$878K
ETG
652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$864K 0.01%
58,010
+96
+0.2% +$1.44K
FHI icon
653
Federated Hermes
FHI
$4.58B
$864K 0.01%
29,188
-7,243
-20% -$227K
CNI icon
654
Canadian National Railway
CNI
$75.1B
$861K 0.01%
13,178
+1,276
+11% +$80.6K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$852K 0.01%
57,875
+32,049
+124% +$492K
FDUS icon
656
Fidus Investment
FDUS
$772M
$848K 0.01%
53,880
+1,610
+3% +$25.4K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$847K 0.01%
53,597
+20,076
+60% +$312K
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$846K 0.01%
23,986
-930
-4% -$31.9K
IYW icon
659
iShares US Technology ETF
IYW
$24.7B
$841K 0.01%
28,288
-1,524
-5% -$43.7K
ORAN
660
DELISTED
Orange
ORAN
$839K 0.01%
53,854
+202
+0.4% +$3.11K
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.4B
$837K 0.01%
40,662
-2,220
-5% -$44K
NUW icon
662
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$836K 0.01%
44,400
-7,000
-14% -$132K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.4B
$835K 0.01%
7,977
+4,367
+121% +$448K
CHL
664
DELISTED
China Mobile Limited
CHL
$835K 0.01%
13,579
+1,135
+9% +$69.6K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$831K 0.01%
11,527
-795
-6% -$58.5K
ARMK icon
666
Aramark
ARMK
$15.2B
$826K 0.01%
30,099
+2,305
+8% +$60.9K
PSF icon
667
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$826K 0.01%
30,825
+1,981
+7% +$54.7K
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.01%
9,014
+5,785
+179% +$529K
A icon
669
Agilent Technologies
A
$38.3B
$822K 0.01%
17,467
-302
-2% -$14.1K
WDFC icon
670
WD-40
WDFC
$3.34B
$822K 0.01%
7,315
-23
-0.3% -$2.69K
HRB icon
671
H&R Block
HRB
$5.3B
$819K 0.01%
35,361
+8,347
+31% +$195K
PFL
672
PIMCO Income Strategy Fund
PFL
$389M
$818K 0.01%
76,560
+5,177
+7% +$54.4K
DXCM icon
673
DexCom
DXCM
$28.8B
$815K 0.01%
+37,200
New +$828K
CLNY.PRC
674
DELISTED
Colony Capital, Inc
CLNY.PRC
$814K 0.01%
32,878
-21,353
-39% -$529K
CMG icon
675
Chipotle Mexican Grill
CMG
$46.6B
$813K 0.01%
96,000
+47,250
+97% +$389K
25 26
27
28 29

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MCIM
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FIM
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EP
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NA
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TAM
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