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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
801
TC Energy
TRP
$72B
$402K 0.01%
12,352
-2,268
-16% -$75.1K
VNO icon
802
Vornado Realty Trust
VNO
$7.5B
$400K 0.01%
4,953
+479
+11% +$37.8K
FL
803
DELISTED
Foot Locker
FL
$399K 0.01%
+6,144
New +$408K
HPS
804
John Hancock Preferred Income Fund III
HPS
$462M
$399K 0.01%
22,359
+2,563
+13% +$43.8K
MTD icon
805
Mettler-Toledo International
MTD
$26.6B
$399K 0.01%
+1,178
New +$378K
CEM
806
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$399K 0.01%
5,258
-2,142
-29% -$189K
FMC icon
807
FMC
FMC
$1.36B
$398K 0.01%
11,735
-11,385
-49% -$390K
ADM icon
808
Archer Daniels Midland
ADM
$39.7B
$396K 0.01%
10,800
-1,743
-14% -$69.8K
ETY icon
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$395K 0.01%
35,281
+12,436
+54% +$139K
STE icon
810
Steris
STE
$20.6B
$395K 0.01%
+5,250
New +$379K
ABMD
811
DELISTED
Abiomed Inc
ABMD
$394K 0.01%
4,373
+266
+6% +$22.6K
PBP icon
812
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$393K 0.01%
+19,170
New +$401K
FPL
813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$393K 0.01%
36,518
+13,709
+60% +$168K
BTO
814
John Hancock Financial Opportunities Fund
BTO
$788M
$392K 0.01%
14,017
-2,989
-18% -$81.3K
THQ
815
abrdn Healthcare Opportunities Fund
THQ
$768M
$391K 0.01%
22,488
-4,182
-16% -$71.8K
HRB icon
816
H&R Block
HRB
$5.21B
$390K 0.01%
11,717
+1,720
+17% +$61.1K
RHT
817
DELISTED
Red Hat Inc
RHT
$390K 0.01%
4,714
+982
+26% +$77.9K
HUBB icon
818
Hubbell
HUBB
$25.4B
$389K 0.01%
+3,853
New +$393K
CLNY
819
CALL
DELISTED
Colony Capital, Inc.
CLNY
$389K 0.01%
+20,000
New +$407K
EFAD icon
820
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$387K 0.01%
10,687
+3,342
+46% +$122K
TREX icon
821
Trex
TREX
$4.53B
$386K 0.01%
40,624
– –
VDC icon
822
Vanguard Consumer Staples ETF
VDC
$7.82B
$386K 0.01%
2,991
-22
-0.7% -$2.81K
VGM icon
823
Invesco Trust Investment Grade Municipals
VGM
$575M
$385K 0.01%
28,932
-7,797
-21% -$102K
VRSN icon
824
VeriSign
VRSN
$24.6B
$385K 0.01%
4,411
+121
+3% +$10.1K
LII icon
825
Lennox International
LII
$19.1B
$384K 0.01%
+3,082
New +$397K
31 32
33
34 35

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MIH
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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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