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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
951
Barrick Mining
B
$61.1B
$396K 0.01%
20,901
+1,430
+7% +$26.4K
NDP
952
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$396K 0.01%
3,004
-951
-24% -$125K
KDP icon
953
Keurig Dr Pepper
KDP
$41.2B
$394K 0.01%
4,033
-726
-15% -$67.7K
BHC icon
954
Bausch Health
BHC
$1.77B
$393K 0.01%
35,632
+8,037
+29% +$111K
IGRO icon
955
iShares International Dividend Growth ETF
IGRO
$1.27B
$393K 0.01%
+7,537
New +$385K
NNC
956
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$392K 0.01%
30,319
-933
-3% -$12.1K
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$391K 0.01%
35,363
-5,138
-13% -$55.6K
ATI icon
958
ATI
ATI
$25.9B
$390K 0.01%
+21,756
New +$409K
FEZ icon
959
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$390K 0.01%
10,737
+4,051
+61% +$141K
OC icon
960
Owens Corning
OC
$11.5B
$389K 0.01%
6,348
+1,183
+23% +$67.8K
EPU icon
961
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$387K 0.01%
+11,360
New +$391K
SNPS icon
962
Synopsys
SNPS
$81.6B
$382K 0.01%
5,304
-418
-7% -$28K
MPWR icon
963
Monolithic Power Systems
MPWR
$67.6B
$379K 0.01%
4,120
+1,490
+57% +$132K
SCHX icon
964
Schwab US Large- Cap ETF
SCHX
$72.5B
$377K 0.01%
+40,212
New +$372K
IDU icon
965
iShares US Utilities ETF
IDU
$1.4B
$374K 0.01%
5,826
+1,386
+31% +$86.8K
CRI icon
966
Carter's
CRI
$1.4B
$373K 0.01%
4,161
-1,175
-22% -$101K
AIVL icon
967
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$371K 0.01%
4,500
– –
NTES icon
968
NetEase
NTES
$82.2B
$369K 0.01%
+6,510
New +$351K
SPIB icon
969
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366K 0.01%
10,745
-1,577
-13% -$53.6K
NML
970
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$365K 0.01%
36,117
+12
+0% +$121
BIT icon
971
BlackRock Multi-Sector Income Trust
BIT
$710M
$363K 0.01%
21,014
+886
+4% +$15.2K
SYNA icon
972
Synaptics
SYNA
$4.8B
$362K ﹤0.01%
+7,317
New +$393K
RRC icon
973
Range Resources
RRC
$8.59B
$361K ﹤0.01%
+12,436
New +$384K
DORM icon
974
Dorman Products
DORM
$4.14B
$360K ﹤0.01%
4,394
+528
+14% +$39.2K
HUM icon
975
Humana
HUM
$48.8B
$360K ﹤0.01%
1,751
+228
+15% +$47.1K
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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