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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
876
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$673K 0.01%
5,450
-4,020
-42% -$498K
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$669K 0.01%
14,255
+2,236
+19% +$101K
MIE
878
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$668K 0.01%
61,598
+16,306
+36% +$180K
BGH
879
Barings Global Short Duration High Yield Fund
BGH
$286M
$667K 0.01%
+33,723
New +$674K
TYPE
880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$667K 0.01%
36,464
+6,920
+23% +$135K
XRN
881
Chiron Real Estate Inc
XRN
$531M
$664K 0.01%
14,868
+4,120
+38% +$194K
ACM icon
882
Aecom
ACM
$8.85B
$661K 0.01%
20,450
-9,300
-31% -$308K
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
$661K 0.01%
5,188
+3,123
+151% +$374K
RJF icon
884
Raymond James Financial
RJF
$33.2B
$659K 0.01%
12,324
+3,406
+38% +$171K
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$658K 0.01%
11,057
+534
+5% +$31.4K
SHOP icon
886
Shopify
SHOP
$160B
$651K 0.01%
74,990
-25,550
-25% -$216K
CELG
887
CALL
DELISTED
Celgene Corp
CELG
$649K 0.01%
+5,000
New +$613K
VKI icon
888
Invesco Advantage Municipal Income Trust II
VKI
$418M
$648K 0.01%
56,122
+6,258
+13% +$71.5K
LII icon
889
Lennox International
LII
$19.1B
$647K 0.01%
3,526
+569
+19% +$99.2K
CBI
890
DELISTED
Chicago Bridge & Iron Nv
CBI
$644K 0.01%
32,683
-39,014
-54% -$905K
TEVA icon
891
Teva Pharmaceuticals
TEVA
$36.7B
$641K 0.01%
19,313
+8,708
+82% +$270K
PGZ
892
Principal Real Estate Income Fund
PGZ
$69.7M
$640K 0.01%
35,379
+1,659
+5% +$29.4K
IMGN
893
DELISTED
Immunogen Inc
IMGN
$640K 0.01%
90,065
+56,008
+164% +$256K
BSCM
894
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$639K 0.01%
30,014
-74,888
-71% -$1.59M
A icon
895
Agilent Technologies
A
$38B
$638K 0.01%
10,762
+523
+5% +$29.8K
FFIV icon
896
F5
FFIV
$23.8B
$637K 0.01%
5,018
-2,829
-36% -$371K
GPM
897
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$637K 0.01%
77,079
+10,197
+15% +$84.2K
MT icon
898
ArcelorMittal
MT
$51B
$631K 0.01%
+27,780
New +$622K
DES icon
899
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$630K 0.01%
23,499
+8,574
+57% +$230K
MAIN icon
900
Main Street Capital
MAIN
$4.97B
$630K 0.01%
16,385
+4,295
+36% +$167K
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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