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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
HYMB icon
976
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$306K ﹤0.01%
10,258
-48
-0.5% -$1.4K
CEM
977
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$306K ﹤0.01%
3,853
-1,050
-21% -$78.8K
B
978
Barrick Mining
B
$60.2B
$305K ﹤0.01%
14,292
-891
-6% -$15.9K
LUV icon
979
Southwest Airlines
LUV
$24.1B
$304K ﹤0.01%
+7,775
New +$333K
PRFZ icon
980
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$304K ﹤0.01%
+15,655
New +$302K
NML
981
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$303K ﹤0.01%
35,931
+1,268
+4% +$9.57K
CII icon
982
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$302K ﹤0.01%
22,454
+2,969
+15% +$40.1K
FNBC
983
DELISTED
First NBC Bank Holding Company
FNBC
$302K ﹤0.01%
18,000
-500
-3% -$9.44K
AVY icon
984
Avery Dennison
AVY
$12B
$301K ﹤0.01%
4,039
+995
+33% +$73.9K
GOVT icon
985
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K ﹤0.01%
11,502
+943
+9% +$24.4K
NEAR icon
986
iShares Short Maturity Bond ETF
NEAR
$4.8B
$301K ﹤0.01%
6,013
-8,361
-58% -$419K
VKI icon
987
Invesco Advantage Municipal Income Trust II
VKI
$418M
$301K ﹤0.01%
22,600
-2,100
-9% -$26.9K
BCR
988
DELISTED
CR Bard Inc.
BCR
$298K ﹤0.01%
+1,271
New +$276K
MU icon
989
PUT
Micron Technology
MU
$1.02T
$297K ﹤0.01%
21,600
– –
BIL icon
990
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$295K ﹤0.01%
+3,229
New +$295K
FL
991
DELISTED
Foot Locker
FL
$295K ﹤0.01%
5,378
-4,422
-45% -$256K
CSL icon
992
Carlisle Companies
CSL
$13.9B
$293K ﹤0.01%
2,777
+137
+5% +$13.9K
SNPS icon
993
Synopsys
SNPS
$81.4B
$293K ﹤0.01%
5,432
-1,781
-25% -$89.3K
HOT
994
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K ﹤0.01%
3,972
+157
+4% +$12.1K
SHYG icon
995
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$292K ﹤0.01%
6,302
-10,953
-63% -$500K
TXRH icon
996
Texas Roadhouse
TXRH
$12.5B
$292K ﹤0.01%
6,414
-1,928
-23% -$85.3K
WGL
997
DELISTED
Wgl Holdings
WGL
$291K ﹤0.01%
4,115
+9
+0.2% +$610
IMCB icon
998
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$288K ﹤0.01%
7,732
+1,168
+18% +$43K
WSM icon
999
Williams-Sonoma
WSM
$26.2B
$288K ﹤0.01%
11,074
+384
+4% +$10.5K
DES icon
1000
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$287K ﹤0.01%
12,045
-261
-2% -$6.06K
38 39
40
41 42

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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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