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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
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
$3.21M 0.01%
4,055
-90
-2% -$7.02K
HI
852
DELISTED
Hillenbrand
HI
$3.21M 0.01%
10,400
-380
-4% -$11.9K
MTUM icon
853
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$3.2M 0.01%
4,551
+434
+11% +$30.3K
TYPE
854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.2M 0.01%
9,803
+871
+10% +$27K
CIT
855
DELISTED
CIT Group Inc.
CIT
$3.19M 0.01%
7,080
-2,982
-30% -$135K
FNI
856
DELISTED
First Trust Chindia ETF
FNI
$3.19M 0.01%
+10,505
New +$315K
HAR
857
DELISTED
Harman International Industries
HAR
$3.18M 0.01%
+2,377
New +$296K
BCO icon
858
Brink's
BCO
$4.49B
$3.16M 0.01%
11,446
+3,101
+37% +$79.7K
ECPG icon
859
Encore Capital Group
ECPG
$1.92B
$3.16M 0.01%
+7,590
New +$315K
ARLP icon
860
Alliance Resource Partners
ARLP
$3.21B
$3.14M 0.01%
9,398
-407
-4% -$15.4K
CVA
861
DELISTED
Covanta Holding Corporation
CVA
$3.14M 0.01%
14,006
-5,194
-27% -$111K
CHD icon
862
Church & Dwight Co
CHD
$22.6B
$3.13M 0.01%
7,330
-830
-10% -$34.6K
HIG icon
863
Hartford Financial Services
HIG
$37.9B
$3.13M 0.01%
7,473
-210
-3% -$8.61K
CTRA
864
DELISTED
Coterra Energy
CTRA
$3.12M 0.01%
10,562
-419,984
-98% -$11.9M
IVOO icon
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.1M 0.01%
6,042
+432
+8% +$21.5K
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$3.09M 0.01%
11,476
-57,301
-83% -$1.58M
EWG icon
867
iShares MSCI Germany ETF
EWG
$1.63B
$3.08M 0.01%
+10,337
New +$297K
HRB icon
868
H&R Block
HRB
$5.19B
$3.08M 0.01%
9,599
+139
+1% +$4.65K
HT
869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.07M 0.01%
11,871
+4,527
+62% +$122K
IXN icon
870
iShares Global Tech ETF
IXN
$9.06B
$3.06M 0.01%
18,966
– –
BIV icon
871
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.05M 0.01%
+3,542
New +$304K
MFIC icon
872
MidCap Financial Investment
MFIC
$805M
$3.05M 0.01%
13,259
-14,835
-53% -$334K
IWP icon
873
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.04M 0.01%
6,206
-1,230
-17% -$58.7K
SPLK
874
DELISTED
Splunk Inc
SPLK
$3.03M 0.01%
5,122
-280
-5% -$16.9K
NEA icon
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$3.02M 0.01%
21,835
+8,705
+66% +$121K
33 34
35
36 37

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MCIM
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FIM
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TAM
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