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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
651
Fluor
FLR
$7.09B
$1.26M 0.02%
27,560
+6,740
+32% +$323K
FIV
652
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.26M 0.02%
+124,926
New +$1.25M
BRG
653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.26M 0.02%
97,701
+22,801
+30% +$290K
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.25M 0.02%
129,468
+89,256
+222% +$851K
BSJK
655
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.24M 0.02%
+49,957
New +$1.24M
FTXO icon
656
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.23M 0.02%
46,617
+38,446
+471% +$987K
WFT
657
DELISTED
Weatherford International plc
WFT
$1.23M 0.02%
318,485
+49,139
+18% +$250K
REGN icon
658
Regeneron Pharmaceuticals
REGN
$69.7B
$1.23M 0.02%
2,496
+864
+53% +$378K
UDR icon
659
UDR
UDR
$12.8B
$1.23M 0.02%
31,434
+1,940
+7% +$73.9K
IWY icon
660
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.22M 0.02%
18,895
+9,053
+92% +$576K
CAKE icon
661
Cheesecake Factory
CAKE
$3.99B
$1.21M 0.02%
24,149
+4,933
+26% +$291K
ICE icon
662
Intercontinental Exchange
ICE
$79.1B
$1.21M 0.02%
18,404
+10,735
+140% +$658K
UN
663
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.02%
21,807
-3,930
-15% -$212K
BSJL
664
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.02%
+47,637
New +$1.19M
SUN icon
665
Sunoco
SUN
$13.4B
$1.2M 0.02%
39,085
+5,785
+17% +$173K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.19M 0.02%
16,040
+706
+5% +$52.2K
CP icon
667
Canadian Pacific Kansas City
CP
$80.3B
$1.19M 0.02%
36,875
+6,945
+23% +$215K
IGRO icon
668
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.18M 0.02%
21,552
+14,015
+186% +$761K
SEIC icon
669
SEI Investments
SEIC
$11.8B
$1.18M 0.02%
22,028
+5,280
+32% +$272K
FPL
670
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.18M 0.02%
90,088
+55,609
+161% +$732K
ABEV icon
671
Ambev
ABEV
$46.8B
$1.18M 0.02%
215,385
+15,070
+8% +$86K
WEC icon
672
WEC Energy
WEC
$36.8B
$1.18M 0.02%
19,251
+3,391
+21% +$209K
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.18M 0.02%
49,975
+8,554
+21% +$195K
CHL
674
DELISTED
China Mobile Limited
CHL
$1.18M 0.02%
22,213
+1,899
+9% +$103K
BGS icon
675
B&G Foods
BGS
$305M
$1.18M 0.02%
33,114
+12,488
+61% +$497K
25 26
27
28 29

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