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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$505K 0.01%
12,800
– –
INF
827
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$504K 0.01%
36,744
– –
NDP
828
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$502K 0.01%
3,955
– –
ORLY icon
829
O'Reilly Automotive
ORLY
$68.6B
$500K 0.01%
26,790
– –
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.01%
5,737
– –
SYNT
831
DELISTED
Syntel Inc
SYNT
$500K 0.01%
11,954
– –
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.25B
$497K 0.01%
25,991
– –
GPN icon
833
Global Payments
GPN
$21.4B
$494K 0.01%
6,438
– –
LILAK icon
834
Liberty Latin America Class C
LILAK
$1.51B
$494K 0.01%
20,591
– –
LRCX icon
835
Lam Research
LRCX
$419B
$494K 0.01%
52,230
– –
BSCL
836
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$490K 0.01%
22,712
– –
FMC icon
837
FMC
FMC
$1.36B
$486K 0.01%
11,598
– –
CSL icon
838
Carlisle Companies
CSL
$13.9B
$485K 0.01%
4,734
– –
DGICA icon
839
Donegal Group Class A
DGICA
$668M
$483K 0.01%
27,659
-3,000
-10% -$48.6K
SHLX
840
DELISTED
Shell Midstream Partners, L.P.
SHLX
$482K 0.01%
15,050
– –
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$481K 0.01%
496
– –
NRF
842
DELISTED
NorthStar Realty Finance Corp.
NRF
$481K 0.01%
36,587
– –
HQL
843
abrdn Life Sciences Investors
HQL
$613M
$480K 0.01%
25,650
– –
OCSI
844
DELISTED
Oaktree Strategic Income Corporation
OCSI
$480K 0.01%
56,100
– –
NDAQ icon
845
Nasdaq
NDAQ
$51.7B
$477K 0.01%
21,213
– –
DBEU icon
846
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$476K 0.01%
18,477
– –
MIE
847
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$476K 0.01%
44,318
– –
LII icon
848
Lennox International
LII
$19.1B
$474K 0.01%
3,019
– –
HP icon
849
Helmerich & Payne
HP
$3.34B
$473K 0.01%
7,037
– –
PGZ
850
Principal Real Estate Income Fund
PGZ
$69.7M
$473K 0.01%
26,843
– –
32 33
34
35 36

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return