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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
NIQ
926
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,100
Closed -$1.16M
NUAN
927
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,197
Closed -$4.72M
PX
928
DELISTED
Praxair Inc
PX
– –
-1,685
Closed -$2.02M
BBG
929
DELISTED
Bill Barrett Corp
BBG
– –
-25,300
Closed -$6.35M
SYT
930
DELISTED
Syngenta Ag
SYT
– –
-9,035
Closed -$7.34M
ABCO
931
DELISTED
Advisory Board Co
ABCO
– –
-8,241
Closed -$4.9M
BCS.PR.CL
932
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-17,513
Closed -$4.28M
TSRE
933
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-21,775
Closed -$1.25M
RKT
934
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,734
Closed -$2.9M
DLLR
935
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-32,400
Closed -$3.56M
CAM
936
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,057
Closed -$4.12M
BBT.PRG
937
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-24,420
Closed -$4.77M
34 35 36 37
38

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NA
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TAM
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