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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
DXCM icon
676
DexCom
DXCM
$29.8B
$815K 0.01%
37,200
– –
CLNY.PRC
677
DELISTED
Colony Capital, Inc
CLNY.PRC
$814K 0.01%
32,878
– –
CMG icon
678
Chipotle Mexican Grill
CMG
$43.8B
$813K 0.01%
96,000
– –
DIN icon
679
Dine Brands
DIN
$460M
$812K 0.01%
10,257
– –
HAWK
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$809K 0.01%
26,822
– –
WPZ
681
DELISTED
Williams Partners L.P.
WPZ
$805K 0.01%
21,653
– –
BOH icon
682
Bank of Hawaii
BOH
$3.4B
$801K 0.01%
11,036
– –
PBF icon
683
PBF Energy
PBF
$7.16B
$799K 0.01%
35,324
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$798K 0.01%
12,797
– –
SAP icon
685
SAP
SAP
$187B
$797K 0.01%
8,724
– –
CGNX icon
686
Cognex
CGNX
$10.6B
$795K 0.01%
30,084
– –
CODI icon
687
Compass Diversified
CODI
$794M
$793K 0.01%
45,649
– –
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$793K 0.01%
19,834
– –
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
$788K 0.01%
21,008
– –
PHG icon
690
Philips
PHG
$26.5B
$786K 0.01%
35,903
– –
BRG
691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$783K 0.01%
60,300
– –
BOJA
692
DELISTED
Bojangles', Inc. Common Stock
BOJA
$780K 0.01%
48,913
– –
CMS icon
693
CMS Energy
CMS
$22.9B
$779K 0.01%
18,552
– –
VGR
694
DELISTED
Vector Group Ltd.
VGR
$772K 0.01%
58,593
– –
RFDI icon
695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$770K 0.01%
14,580
– –
HMC icon
696
Honda
HMC
$37.3B
$767K 0.01%
26,555
– –
R icon
697
Ryder
R
$10.6B
$758K 0.01%
11,501
– –
OKE icon
698
Oneok
OKE
$58.8B
$754K 0.01%
14,689
– –
RGCO icon
699
RGC Resources
RGCO
$278M
$754K 0.01%
45,300
– –
FL
700
DELISTED
Foot Locker
FL
$752K 0.01%
11,111
– –
26 27
28
29 30

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MIH
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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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