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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMLI
751
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$4.51M 0.01%
22,531
+11,153
+98% +$228K
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.5M 0.01%
16,742
+8,300
+98% +$228K
PPG icon
753
PPG Industries
PPG
$25.6B
$4.48M 0.01%
3,970
-1,256
-24% -$144K
AVB icon
754
AvalonBay Communities
AVB
$27.2B
$4.47M 0.01%
2,568
-50
-2% -$8.64K
BNDX icon
755
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.47M 0.01%
+8,264
New +$444K
TT icon
756
Trane Technologies
TT
$107B
$4.46M 0.01%
6,554
-1,871
-22% -$124K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.46M 0.01%
4,321
-3,702
-46% -$373K
MMD
758
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$4.45M 0.01%
23,968
+802
+3% +$14.9K
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.01%
5,395
-804
-13% -$64.5K
OKE icon
760
Oneok
OKE
$57.9B
$4.4M 0.01%
9,123
+1,006
+12% +$46K
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.38M 0.01%
+32,900
New +$435K
KEYS icon
762
Keysight
KEYS
$55.7B
$4.36M 0.01%
11,735
-113,002
-91% -$4.07M
BMI icon
763
Badger Meter
BMI
$4.13B
$4.34M 0.01%
14,486
+706
+5% +$20.6K
THQ
764
abrdn Healthcare Opportunities Fund
THQ
$765M
$4.33M 0.01%
+21,067
New +$425K
PRI icon
765
Primerica
PRI
$9.56B
$4.32M 0.01%
8,491
+551
+7% +$28.6K
GIB icon
766
CGI
GIB
$13.7B
$4.32M 0.01%
+10,176
New +$417K
ROST icon
767
Ross Stores
ROST
$70.9B
$4.31M 0.01%
8,188
-3,382
-29% -$167K
HEZU icon
768
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$4.3M 0.01%
+14,799
New +$402K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$4.3M 0.01%
10,469
-281
-3% -$11.4K
DGS icon
770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.28M 0.01%
9,679
-21
-0.2% -$922
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
$4.27M 0.01%
3,894
-84
-2% -$9.22K
DES icon
772
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$4.23M 0.01%
17,598
-23,364
-57% -$550K
KLXI
773
DELISTED
KLX Inc.
KLXI
$4.22M 0.01%
13,001
+894
+7% +$29.9K
ESS icon
774
Essex Property Trust
ESS
$19.2B
$4.2M 0.01%
1,828
+110
+6% +$24.9K
FFIV icon
775
F5
FFIV
$24.3B
$4.19M 0.01%
3,649
+155
+4% +$18.2K
29 30
31
32 33

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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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