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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
901
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$310K 0.01%
18,487
-2,700
-13% -$50.5K
GME icon
902
GameStop
GME
$9.99B
$309K 0.01%
44,104
-20,828
-32% -$201K
MNRO icon
903
Monro
MNRO
$538M
$308K 0.01%
4,656
+1,492
+47% +$106K
VBR icon
904
Vanguard Small-Cap Value ETF
VBR
$36.8B
$308K 0.01%
3,120
+163
+6% +$16.6K
ZD icon
905
Ziff Davis
ZD
$1.92B
$308K 0.01%
+4,308
New +$293K
NID
906
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$308K 0.01%
24,000
-3,120
-12% -$39.1K
LFCR icon
907
Lifecore Biomedical
LFCR
$182M
$307K 0.01%
+26,000
New +$319K
CCI icon
908
Crown Castle
CCI
$34.7B
$305K 0.01%
3,529
+381
+12% +$32.3K
DNP icon
909
DNP Select Income Fund
DNP
$4.16B
$304K 0.01%
33,953
+15,910
+88% +$150K
GHYG icon
910
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$304K 0.01%
+6,728
New +$314K
FNI
911
DELISTED
First Trust Chindia ETF
FNI
$304K 0.01%
10,753
-1,156
-10% -$32.4K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$832M
$303K 0.01%
14,217
+854
+6% +$18.3K
ENOV icon
913
Enovis
ENOV
$1.47B
$302K 0.01%
7,539
+1,034
+16% +$47.5K
IJS icon
914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$302K 0.01%
5,594
+1,172
+27% +$65K
DORM icon
915
Dorman Products
DORM
$4.11B
$300K 0.01%
+6,324
New +$308K
DES icon
916
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$299K 0.01%
13,860
-1,530
-10% -$33.9K
DGX icon
917
Quest Diagnostics
DGX
$22.3B
$299K 0.01%
4,208
+654
+18% +$44K
FSZ icon
918
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$299K 0.01%
7,463
-928
-11% -$36.6K
HDV
919
iShares Core High Dividend ETF
HDV
$13.9B
$299K 0.01%
+20,385
New +$301K
RLGT icon
920
Radiant Logistics
RLGT
$437M
$299K 0.01%
+87,414
New +$342K
RMAX icon
921
RE/MAX Holdings
RMAX
$247M
$298K 0.01%
+7,993
New +$299K
IXP icon
922
iShares Global Comm Services ETF
IXP
$553M
$297K 0.01%
5,145
-150
-3% -$8.88K
ESS icon
923
Essex Property Trust
ESS
$18.8B
$295K 0.01%
1,233
-182
-13% -$41.8K
FEZ icon
924
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$295K 0.01%
8,595
+2,208
+35% +$78.7K
AMCX icon
925
AMC Global Media
AMCX
$465M
$294K 0.01%
3,937
-161
-4% -$12.4K
35 36
37
38 39

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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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