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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
876
Performance Shipping
PSHG
$20.8M
– –
0
– –
SMT
877
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$617K ﹤0.01%
2,820
– –
AIM
878
AIM ImmunoTech
AIM
$7.37M
– –
0
– –
BYD icon
879
Boyd Gaming
BYD
$6.4B
– –
-77,600
Closed -$11M
CLF icon
880
Cleveland-Cliffs
CLF
$5.58B
– –
0
– –
CROX icon
881
Crocs
CROX
$6.52B
– –
-12,325
Closed -$1.68M
DINO icon
882
HF Sinclair
DINO
$15B
– –
-11,619
Closed -$4.89M
ELME
883
Elme Communities
ELME
$137M
– –
-15,908
Closed -$4.02M
EMD
884
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-11,500
Closed -$2.06M
ESS icon
885
Essex Property Trust
ESS
$19.2B
– –
-2,440
Closed -$3.6M
FL
886
DELISTED
Foot Locker
FL
– –
-29,624
Closed -$10.1M
FLOT icon
887
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-69,833
Closed -$35.4M
FXU icon
888
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-119,758
Closed -$23.8M
GCO icon
889
Genesco
GCO
$382M
– –
-9,556
Closed -$6.27M
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-5,665
Closed -$2.31M
GME icon
891
GameStop
GME
$10.1B
– –
-114,152
Closed -$14.2M
HRI icon
892
Herc Holdings
HRI
$4.92B
– –
-10,236
Closed -$6.8M
HUM icon
893
Humana
HUM
$48.8B
– –
-9,791
Closed -$9.14M
PPLI
894
People Inc
PPLI
$3.37B
– –
-116,905
Closed -$11.4M
IDU icon
895
iShares US Utilities ETF
IDU
$1.4B
– –
-185,978
Closed -$87.3M
IDXX icon
896
Idexx Laboratories
IDXX
$42.7B
– –
-14,510
Closed -$7.23M
IEI icon
897
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-5,573
Closed -$6.76M
ILCV icon
898
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-67,406
Closed -$24.7M
ILF icon
899
iShares Latin America 40 ETF
ILF
$3.78B
– –
-7,512
Closed -$2.87M
JBL icon
900
Jabil
JBL
$34.2B
– –
-15,907
Closed -$3.45M
34 35
36
37 38

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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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