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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
826
DELISTED
Yahoo Inc
YHOO
$450K 0.01%
12,004
-2
-0% -$74
OSG
827
Octave Specialty Group
OSG
$262M
$448K 0.01%
27,247
+1,600
+6% +$25.7K
VYX icon
828
NCR Voyix
VYX
$1.1B
$445K 0.01%
26,145
-5,542
-17% -$100K
NDP
829
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$445K 0.01%
3,734
+70
+2% +$7.44K
TRGP icon
830
Targa Resources
TRGP
$59.7B
$444K 0.01%
+10,538
New +$413K
VONV icon
831
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$443K 0.01%
9,872
+1,248
+14% +$55.1K
CASY icon
832
Casey's General Stores
CASY
$29.9B
$442K 0.01%
3,361
-32
-0.9% -$3.72K
ORLY icon
833
O'Reilly Automotive
ORLY
$68.6B
$442K 0.01%
24,495
+7,980
+48% +$141K
TEVA icon
834
Teva Pharmaceuticals
TEVA
$36.7B
$440K 0.01%
8,764
+579
+7% +$30.8K
ETY icon
835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$436K 0.01%
41,942
+5,321
+15% +$55.6K
HAIN icon
836
Hain Celestial
HAIN
$53M
$436K 0.01%
8,765
-918
-9% -$42.5K
THQ
837
abrdn Healthcare Opportunities Fund
THQ
$768M
$436K 0.01%
26,231
+5,131
+24% +$83.8K
LAD icon
838
Lithia Motors
LAD
$7.56B
$434K 0.01%
+6,120
New +$491K
FE icon
839
FirstEnergy
FE
$28.1B
$432K 0.01%
12,394
+5,487
+79% +$186K
SDOG icon
840
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$431K 0.01%
10,817
-796
-7% -$31.4K
AYI icon
841
Acuity Brands
AYI
$10B
$429K 0.01%
1,734
-241
-12% -$60.2K
IHE icon
842
iShares US Pharmaceuticals ETF
IHE
$1.25B
$428K 0.01%
8,892
-276
-3% -$13.1K
HPQ icon
843
HP
HPQ
$21.7B
$426K 0.01%
33,971
+16,305
+92% +$203K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K 0.01%
25,826
-48,250
-65% -$780K
CEB
845
DELISTED
CEB Inc.
CEB
$423K 0.01%
6,859
+145
+2% +$9.06K
HUBB icon
846
Hubbell
HUBB
$25.4B
$422K 0.01%
4,006
+2
+0% +$210
LII icon
847
Lennox International
LII
$19.1B
$421K 0.01%
2,955
+133
+5% +$18.3K
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
$421K 0.01%
36,877
+21,783
+144% +$280K
SPIB icon
849
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$419K 0.01%
12,036
+1
+0% +$34
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$415K 0.01%
4,643
+291
+7% +$26.7K
32 33
34
35 36

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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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