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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
901
NMI Holdings
NMIH
$3.17B
$1.18M ﹤0.01%
+10,050
New +$119K
BLDR icon
902
Builders FirstSource
BLDR
$7.97B
$1.09M ﹤0.01%
+12,000
New +$97.4K
TXMD icon
903
TherapeuticsMD
TXMD
$22.7M
$1.07M ﹤0.01%
+340
New +$108K
MWA icon
904
Mueller Water Products
MWA
$3.85B
$1.02M ﹤0.01%
+10,699
New +$98.2K
SMT
905
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.01M ﹤0.01%
2,120
-700
-25% -$22K
HIX
906
Western Asset High Income Fund II
HIX
$356M
$990K ﹤0.01%
+10,594
New +$98.5K
KGC icon
907
Kinross Gold
KGC
$29B
$898K ﹤0.01%
21,700
-15,000
-41% -$71.9K
MUFG icon
908
Mitsubishi UFJ Financial
MUFG
$256B
$850K ﹤0.01%
15,361
-2,762
-15% -$16.5K
ACG
909
DELISTED
AllianceBernstein Income Fund Inc
ACG
$812K ﹤0.01%
11,074
– –
USA icon
910
Liberty All-Star Equity Fund
USA
$1.84B
$768K ﹤0.01%
13,069
+62
+0.5% +$362
ANR
911
DELISTED
Alpha Natural Resources Inc
ANR
$709K ﹤0.01%
16,702
+4,625
+38% +$24.8K
ATAXZ
912
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$664K ﹤0.01%
+11,000
New +$664K
PSHG icon
913
Performance Shipping
PSHG
$21.3M
– –
0
– –
AIM
914
AIM ImmunoTech
AIM
$7.04M
– –
0
– –
ACTG icon
915
Acacia Research
ACTG
$422M
– –
-28,000
Closed -$4.07M
ACWX icon
916
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-10,788
Closed -$5.03M
ADI icon
917
Analog Devices
ADI
$193B
– –
-6,520
Closed -$3.32M
AGZ icon
918
iShares Agency Bond ETF
AGZ
$555M
– –
-2,177
Closed -$2.41M
AWP
919
abrdn Global Premier Properties Fund
AWP
$369M
– –
-4,397
Closed -$948K
BCO icon
920
Brink's
BCO
$4.46B
– –
-6,296
Closed -$2.15M
BKF icon
921
iShares MSCI BIC ETF
BKF
$75.6M
– –
-8,217
Closed -$3.1M
CCL icon
922
Carnival Corporation Ltd
CCL
$36.3B
– –
-23,576
Closed -$9.47M
CI icon
923
Cigna
CI
$79.5B
– –
-2,592
Closed -$2.27M
CPA icon
924
Copa Holdings
CPA
$5.93B
– –
-1,280
Closed -$2.05M
CVY icon
925
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,614
Closed -$2.88M
35 36
37
38 39

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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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