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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
951
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$353K 0.01%
4,500
– –
BAC.WS.A
952
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$353K 0.01%
76,500
– –
ILCG icon
953
iShares Morningstar Growth ETF
ILCG
$3.22B
$350K 0.01%
14,365
– –
RWR icon
954
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$349K 0.01%
3,586
– –
CUK
955
DELISTED
Carnival PLC
CUK
$347K 0.01%
7,071
– –
ESRT icon
956
Empire State Realty Trust
ESRT
$967M
$347K 0.01%
16,570
– –
FTSM icon
957
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$345K 0.01%
5,770
– –
B
958
Barrick Mining
B
$60.2B
$345K 0.01%
19,471
– –
NBB icon
959
Nuveen Taxable Municipal Income Fund
NBB
$456M
$345K 0.01%
15,249
– –
BIT icon
960
BlackRock Multi-Sector Income Trust
BIT
$705M
$343K 0.01%
20,128
– –
BTO
961
John Hancock Financial Opportunities Fund
BTO
$788M
$343K 0.01%
12,377
– –
HF
962
DELISTED
HFF Inc.
HF
$342K 0.01%
12,368
– –
TLH icon
963
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$341K 0.01%
2,356
– –
LAZ icon
964
Lazard
LAZ
$4.43B
$340K ﹤0.01%
9,371
– –
SU icon
965
Suncor Energy
SU
$71.6B
$340K ﹤0.01%
12,271
– –
SNPS icon
966
Synopsys
SNPS
$81.4B
$339K ﹤0.01%
5,722
– –
XLI icon
967
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$339K ﹤0.01%
5,807
– –
PRXL
968
DELISTED
Parexel International Corp
PRXL
$338K ﹤0.01%
4,869
– –
RFEU
969
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$337K ﹤0.01%
6,452
– –
SRLN icon
970
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K ﹤0.01%
7,126
– –
THW
971
abrdn World Healthcare Fund
THW
$534M
$336K ﹤0.01%
22,928
– –
NML
972
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$335K ﹤0.01%
36,105
– –
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$334K ﹤0.01%
6,720
– –
NGL icon
974
NGL Energy Partners
NGL
$1.91B
$333K ﹤0.01%
17,710
– –
FDS icon
975
Factset
FDS
$8.93B
$331K ﹤0.01%
2,043
– –
37 38
39
40 41

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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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