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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
ITOT icon
851
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$471K 0.01%
9,527
– –
CINF icon
852
Cincinnati Financial
CINF
$26.7B
$468K 0.01%
6,217
– –
FBT icon
853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$465K 0.01%
4,665
– –
BMI icon
854
Badger Meter
BMI
$4.21B
$462K 0.01%
13,809
– –
CRI icon
855
Carter's
CRI
$1.41B
$462K 0.01%
5,336
– –
PBI icon
856
Pitney Bowes
PBI
$2.46B
$459K 0.01%
25,294
– –
HIO
857
Western Asset High Income Opportunity Fund
HIO
$347M
$458K 0.01%
90,702
– –
VNO icon
858
Vornado Realty Trust
VNO
$7.5B
$458K 0.01%
5,599
– –
VONV icon
859
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$456K 0.01%
9,872
– –
WES
860
DELISTED
Western Gas Partners Lp
WES
$456K 0.01%
8,285
– –
EQR icon
861
Equity Residential
EQR
$25.6B
$455K 0.01%
7,075
– –
RS icon
862
Reliance Steel & Aluminium
RS
$20B
$454K 0.01%
6,316
– –
CASY icon
863
Casey's General Stores
CASY
$29.9B
$453K 0.01%
3,777
– –
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.04B
$452K 0.01%
12,350
– –
XLU icon
865
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$452K 0.01%
18,480
– –
AGU
866
DELISTED
Agrium
AGU
$451K 0.01%
4,755
+2,025
+74% +$195K
EXPD icon
867
Expeditors International
EXPD
$23.2B
$448K 0.01%
8,706
– –
AIF
868
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$446K 0.01%
28,871
– –
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.01%
8,436
– –
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$443K 0.01%
24,635
– –
NNC
871
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
31,252
– –
CF icon
872
CF Industries
CF
$18.1B
$442K 0.01%
18,163
– –
DOV icon
873
Dover
DOV
$28.6B
$442K 0.01%
+7,304
New +$422K
HSII
874
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
23,669
– –
HUBB icon
875
Hubbell
HUBB
$25.4B
$437K 0.01%
4,060
– –
33 34
35
36 37

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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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