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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
CAG icon
676
Conagra Brands
CAG
$6.81B
$1.17M 0.02%
32,813
+2,579
+9% +$99.9K
RPG icon
677
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.17M 0.02%
62,320
+13,245
+27% +$245K
REET icon
678
iShares Global REIT ETF
REET
$5.01B
$1.17M 0.02%
45,993
+14,398
+46% +$369K
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.17M 0.02%
44,532
+23,399
+111% +$605K
ROP icon
680
Roper Technologies
ROP
$35.5B
$1.16M 0.02%
5,028
-169
-3% -$37.4K
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$165B
$1.16M 0.02%
147,619
+116,922
+381% +$869K
EFX icon
682
Equifax
EFX
$20.8B
$1.16M 0.02%
8,441
+455
+6% +$62.5K
RMD icon
683
ResMed
RMD
$29.3B
$1.16M 0.02%
14,847
+7,384
+99% +$528K
IIM icon
684
Invesco Value Municipal Income Trust
IIM
$603M
$1.15M 0.02%
75,710
+10,463
+16% +$157K
EUFN icon
685
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$1.15M 0.02%
52,199
-6,924
-12% -$148K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.15M 0.02%
42,574
+4,898
+13% +$130K
CODI icon
687
Compass Diversified
CODI
$764M
$1.14M 0.02%
65,566
+8,373
+15% +$139K
LBTYA icon
688
Liberty Global Class A
LBTYA
$3.64B
$1.14M 0.02%
35,529
-17,207
-33% -$551K
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.14M 0.02%
47,292
+4,440
+10% +$107K
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.14M 0.02%
+42,304
New +$1.11M
URI icon
691
United Rentals
URI
$67.2B
$1.14M 0.02%
+10,078
New +$1.13M
WBD icon
692
Warner Bros
WBD
$67.9B
$1.13M 0.02%
43,572
-80,285
-65% -$2.17M
GGM
693
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.13M 0.02%
48,502
+21,617
+80% +$502K
HSY icon
694
Hershey
HSY
$34.7B
$1.12M 0.02%
10,459
+778
+8% +$85.8K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$1.12M 0.02%
65,629
-4,811
-7% -$79.7K
PKW icon
696
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.12M 0.02%
20,885
+5,989
+40% +$314K
BGB
697
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.12M 0.02%
70,345
+17,418
+33% +$281K
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.02%
13,172
+5,004
+61% +$423K
ANW
699
DELISTED
Aegean Marine Petroleum Network
ANW
$1.11M 0.02%
189,907
+82,500
+77% +$724K
IYF icon
700
iShares US Financials ETF
IYF
$4.27B
$1.11M 0.02%
20,614
+2,352
+13% +$123K
26 27
28
29 30

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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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