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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
LYTS icon
801
LSI Industries
LYTS
$879M
$3.87M 0.01%
47,481
+145
+0.3% +$1.07K
GBAB
802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.86M 0.01%
17,234
+734
+4% +$16.7K
BPL
803
DELISTED
Buckeye Partners, L.P.
BPL
$3.84M 0.01%
5,090
-348
-6% -$26.1K
LAMR icon
804
Lamar Advertising Co
LAMR
$16B
$3.84M 0.01%
6,481
+1,001
+18% +$57.2K
RUSHA icon
805
Rush Enterprises Class A
RUSHA
$5.9B
$3.83M 0.01%
+31,500
New +$399K
HAS icon
806
Hasbro
HAS
$11.1B
$3.79M 0.01%
5,993
-112
-2% -$6.57K
YHOO
807
DELISTED
Yahoo Inc
YHOO
$3.78M 0.01%
8,518
+2,715
+47% +$123K
XLK icon
808
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.77M 0.01%
18,212
-3,340
-15% -$69.6K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.75M 0.01%
13,024
-86
-0.7% -$2.49K
HDV
810
iShares Core High Dividend ETF
HDV
$13.9B
$3.73M 0.01%
24,875
+8,750
+54% +$134K
BWG
811
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$3.73M 0.01%
23,384
-492
-2% -$8.23K
NORW icon
812
Global X MSCI Norway ETF
NORW
$87.9M
$3.7M 0.01%
15,558
+1,905
+14% +$43.7K
CB
813
DELISTED
CHUBB CORPORATION
CB
$3.69M 0.01%
3,650
+330
+10% +$33.4K
PCEF icon
814
Invesco CEF Income Composite ETF
PCEF
$829M
$3.68M 0.01%
15,440
-23
-0.1% -$547
GPN icon
815
Global Payments
GPN
$20.8B
$3.67M 0.01%
8,006
+924
+13% +$41.2K
GEL icon
816
Genesis Energy
GEL
$1.79B
$3.66M 0.01%
7,785
+231
+3% +$10.3K
NNC
817
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$3.64M 0.01%
27,641
+7,000
+34% +$92.4K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$15B
$3.63M 0.01%
2,392
-499
-17% -$72.7K
CPT icon
819
Camden Property Trust
CPT
$11.2B
$3.62M 0.01%
4,638
-87
-2% -$6.67K
RWR icon
820
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.62M 0.01%
3,831
-1,248
-25% -$119K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.62M 0.01%
14,836
-938
-6% -$23.2K
APA icon
822
APA Corp
APA
$12.2B
$3.61M 0.01%
5,990
-2,769
-32% -$174K
LH icon
823
Labcorp
LH
$22.6B
$3.61M 0.01%
3,330
-51
-2% -$5.25K
TRP icon
824
TC Energy
TRP
$71.4B
$3.6M 0.01%
8,435
-11,732
-58% -$523K
PRE
825
DELISTED
PARTNERRE LTD
PRE
$3.54M 0.01%
3,101
-1,921
-38% -$220K
31 32
33
34 35

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