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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.8M 0.01%
10,986
+82
+0.8% +$2.12K
PYZ icon
727
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$2.8M 0.01%
+5,490
New +$266K
ACH
728
Accendra Health
ACH
$289M
$2.8M 0.01%
7,653
+1,419
+23% +$52.1K
CB
729
DELISTED
CHUBB CORPORATION
CB
$2.8M 0.01%
2,895
-40
-1% -$3.73K
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
$2.79M 0.01%
16,977
-343
-2% -$6.06K
FE icon
731
FirstEnergy
FE
$28.6B
$2.79M 0.01%
8,446
-1,349
-14% -$47.5K
PGX icon
732
Invesco Preferred ETF
PGX
$3.91B
$2.78M 0.01%
20,677
-4,672
-18% -$63.7K
SHV icon
733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.01%
+2,508
New +$276K
NDP
734
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.74M 0.01%
1,365
-32
-2% -$6.32K
EEFT icon
735
Euronet Worldwide
EEFT
$3.06B
$2.73M 0.01%
5,712
+342
+6% +$15.4K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.01%
4,307
-501
-10% -$29.9K
MHI
737
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.71M 0.01%
19,963
-3,785
-16% -$52.4K
EZPW icon
738
Ezcorp Inc
EZPW
$1.91B
$2.69M 0.01%
+23,029
New +$306K
ESI
739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.69M 0.01%
8,000
– –
CFR icon
740
Cullen/Frost Bankers
CFR
$9.98B
$2.68M 0.01%
3,603
+560
+18% +$40.1K
DSL
741
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.67M 0.01%
+12,646
New +$261K
LH icon
742
Labcorp
LH
$22.6B
$2.67M 0.01%
3,395
+416
+14% +$35.5K
KKR icon
743
KKR & Co
KKR
$91.9B
$2.66M 0.01%
+10,947
New +$252K
KRE icon
744
State Street SPDR S&P Regional Banking ETF
KRE
$4.93B
$2.66M 0.01%
6,560
-39
-0.6% -$1.49K
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.66M 0.01%
+6,042
New +$269K
SCG
746
DELISTED
Scana
SCG
$2.66M 0.01%
5,662
-49
-0.9% -$2.29K
ITRI icon
747
Itron
ITRI
$3.75B
$2.65M 0.01%
6,402
-2,800
-30% -$119K
PFSI icon
748
PennyMac Financial
PFSI
$4.41B
$2.65M 0.01%
+15,100
New +$261K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$751M
$2.64M 0.01%
10,626
+458
+5% +$11.4K
TGP
750
DELISTED
Teekay LNG Partners L.P.
TGP
$2.61M 0.01%
6,115
– –
28 29
30
31 32

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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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