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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
$6.9B
AUM Growth
-$437M
Cap. Flow
-$570M
Cap. Flow %
-8.26%
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72

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 12.75%
2 Financials 9.72%
3 Industrials 9.65%
4 Technology 8.11%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
751
Tapestry
TPR
$29.1B
$953K 0.01%
20,136
-4,404
-18% -$193K
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
$951K 0.01%
799
+122
+18% +$135K
CME icon
753
CME Group
CME
$89B
$949K 0.01%
7,585
+4,679
+161% +$560K
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$947K 0.01%
7,573
-21,128
-74% -$2.61M
INFR
755
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$941K 0.01%
+32,887
New +$926K
PACW
756
DELISTED
PacWest Bancorp
PACW
$934K 0.01%
20,002
-966
-5% -$47.1K
FTV icon
757
Fortive
FTV
$19B
$928K 0.01%
23,249
+160
+0.7% +$6.3K
CBRL icon
758
Cracker Barrel
CBRL
$1.14B
$925K 0.01%
5,532
-1,106
-17% -$180K
KSS icon
759
Kohl's
KSS
$1.99B
$925K 0.01%
23,931
+10,869
+83% +$417K
CA
760
DELISTED
CA, Inc.
CA
$924K 0.01%
26,818
-175
-0.6% -$5.66K
SABR icon
761
Sabre
SABR
$719M
$920K 0.01%
42,303
-1,387,927
-97% -$31.6M
EWC icon
762
iShares MSCI Canada ETF
EWC
$6.07B
$914K 0.01%
34,189
-1,501
-4% -$39.7K
TDIV icon
763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$911K 0.01%
29,226
+11,771
+67% +$375K
VHT icon
764
Vanguard Health Care ETF
VHT
$18.1B
$911K 0.01%
6,182
+1,766
+40% +$250K
AEG icon
765
Aegon
AEG
$13.3B
$910K 0.01%
225,112
+41,392
+23% +$162K
BOH icon
766
Bank of Hawaii
BOH
$3.4B
$910K 0.01%
10,975
+983
+10% +$79.3K
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$910K 0.01%
38,480
+527
+1% +$11.9K
BBL
768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$909K 0.01%
29,583
+2,687
+10% +$82.5K
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
$904K 0.01%
14,791
-1,503
-9% -$82.6K
HCR
770
DELISTED
Hi-Crush Inc. Common Stock
HCR
$903K 0.01%
83,310
+8,010
+11% +$110K
CMI icon
771
Cummins
CMI
$89.4B
$900K 0.01%
5,554
+1,692
+44% +$263K
INN
772
Summit Hotel Properties
INN
$717M
$900K 0.01%
48,290
-3,954
-8% -$69K
ING icon
773
ING
ING
$93.8B
$898K 0.01%
51,693
-2,685
-5% -$44.2K
ZROZ icon
774
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$891K 0.01%
7,600
-19,730
-72% -$2.26M
EEFT icon
775
Euronet Worldwide
EEFT
$3.1B
$887K 0.01%
10,162
+370
+4% +$31.7K
29 30
31
32 33

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