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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
901
M&T Bank
MTB
$36.4B
$355K 0.01%
+3,009
New +$349K
NGL icon
902
NGL Energy Partners
NGL
$1.91B
$355K 0.01%
18,410
-9,600
-34% -$134K
NATI
903
DELISTED
National Instruments Corp
NATI
$355K 0.01%
12,964
-5,985
-32% -$167K
APAM icon
904
Artisan Partners
APAM
$2.79B
$354K 0.01%
12,817
+14
+0.1% +$441
NORW icon
905
Global X MSCI Norway ETF
NORW
$88.3M
$354K 0.01%
17,250
-352
-2% -$7.41K
ARMH
906
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$352K 0.01%
7,750
-2,627
-25% -$111K
IWN icon
907
iShares Russell 2000 Value ETF
IWN
$14.4B
$351K 0.01%
3,610
+223
+7% +$21.2K
SEIC icon
908
SEI Investments
SEIC
$11.8B
$351K 0.01%
7,306
+862
+13% +$41.5K
RSPF icon
909
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$350K 0.01%
+11,772
New +$351K
ETP
910
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.01%
+12,152
New +$335K
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K 0.01%
5,609
-481
-8% -$30.7K
AIVL icon
912
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$347K 0.01%
4,500
– –
ILCG icon
913
iShares Morningstar Growth ETF
ILCG
$3.22B
$347K 0.01%
14,860
+715
+5% +$16.9K
VAR
914
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.01%
4,809
+482
+11% +$35K
STE icon
915
Steris
STE
$20.6B
$342K 0.01%
4,975
+16
+0.3% +$1.12K
WOLF icon
916
Wolfspeed
WOLF
$1.82B
$342K 0.01%
14,034
-932
-6% -$22.7K
ESS icon
917
Essex Property Trust
ESS
$18.8B
$341K 0.01%
1,497
+72
+5% +$16.1K
MRO
918
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
22,785
-23,255
-51% -$307K
FFIN icon
919
First Financial Bankshares
FFIN
$5.05B
$340K 0.01%
20,774
-3,038
-13% -$48.3K
OKE icon
920
Oneok
OKE
$57.4B
$340K 0.01%
+7,168
New +$284K
TCOM icon
921
Trip.com Group
TCOM
$27B
$338K 0.01%
8,206
+386
+5% +$16.8K
BTO
922
John Hancock Financial Opportunities Fund
BTO
$788M
$337K 0.01%
13,167
-864
-6% -$21.8K
WPZ
923
DELISTED
Williams Partners L.P.
WPZ
$337K 0.01%
9,752
-100
-1% -$2.96K
EA icon
924
Electronic Arts
EA
$52B
$336K 0.01%
4,445
-1,704
-28% -$120K
NBB icon
925
Nuveen Taxable Municipal Income Fund
NBB
$456M
$336K 0.01%
14,748
– –
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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