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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
926
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$2.63M 0.01%
10,922
-8,937
-45% -$212K
LINE
927
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.63M 0.01%
+23,742
New +$271K
NE
928
DELISTED
Noble Corporation
NE
$2.62M 0.01%
18,376
-4,511
-20% -$73.2K
VDC icon
929
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.62M 0.01%
2,063
+227
+12% +$28.7K
XLYS
930
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.61M 0.01%
4,783
-3,119
-39% -$1.7M
ROOF
931
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.59M 0.01%
+9,338
New +$261K
J icon
932
Jacobs Solutions
J
$15.3B
$2.58M 0.01%
6,906
+424
+7% +$14.9K
VOT icon
933
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.57M 0.01%
2,380
+173
+8% +$18K
CTR
934
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.56M 0.01%
2,580
-300
-10% -$30.7K
EGP icon
935
EastGroup Properties
EGP
$11.4B
$2.56M 0.01%
4,252
+214
+5% +$13.5K
ROL icon
936
Rollins
ROL
$21.3B
$2.54M 0.01%
23,157
-29
-0.1% -$293
GAS
937
DELISTED
AGL Resources Inc
GAS
$2.53M 0.01%
+5,105
New +$265K
SSB icon
938
SouthState Bank Corp
SSB
$9.83B
$2.53M 0.01%
3,705
+70
+2% +$4.55K
NICE icon
939
Nice
NICE
$5.99B
$2.53M 0.01%
+4,157
New +$229K
CHCO icon
940
City Holding Co
CHCO
$1.89B
$2.52M 0.01%
5,367
– –
UBSI icon
941
United Bankshares
UBSI
$6.36B
$2.51M 0.01%
+6,682
New +$244K
FGD icon
942
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$2.49M 0.01%
9,857
-2,376
-19% -$61.1K
IEP icon
943
Icahn Enterprises
IEP
$5B
$2.48M 0.01%
2,761
+500
+22% +$47.2K
SBAC icon
944
SBA Communications
SBAC
$19.9B
$2.45M 0.01%
+2,094
New +$247K
WGL
945
DELISTED
Wgl Holdings
WGL
$2.45M 0.01%
4,348
– –
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.45M 0.01%
+5,307
New +$224K
IMGN
947
DELISTED
Immunogen Inc
IMGN
$2.45M 0.01%
27,394
+11,710
+75% +$84.8K
GME icon
948
GameStop
GME
$10.1B
$2.45M 0.01%
25,784
-29,388
-53% -$276K
GK
949
DELISTED
G&K Services Inc
GK
$2.45M 0.01%
3,373
+171
+5% +$12.1K
FXZ icon
950
First Trust Materials AlphaDEX Fund
FXZ
$380M
$2.44M 0.01%
+7,665
New +$240K
36 37
38
39 40

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MCIM
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FIM
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TAM
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