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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
1001
DELISTED
Reeds, Inc. Common Stock
REED
$1.03M ﹤0.01%
+350
New +$98.1K
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$254B
$1.02M ﹤0.01%
18,275
+1,605
+10% +$9.37K
IRDM icon
1003
Iridium Communications
IRDM
$5.18B
$1.02M ﹤0.01%
11,545
-22,000
-66% -$191K
EEA
1004
European Equity Fund
EEA
$74.6M
$985K ﹤0.01%
+12,000
New +$103K
TLM
1005
DELISTED
TALISMAN ENERGY INC
TLM
$983K ﹤0.01%
11,373
-399
-3% -$4.02K
MVF
1006
DELISTED
BlackRock MuniVest Fund
MVF
$964K ﹤0.01%
+10,047
New +$97.2K
MWA icon
1007
Mueller Water Products
MWA
$3.86B
$916K ﹤0.01%
11,073
+101
+0.9% +$875
GUID
1008
DELISTED
Guidance Software, Inc.
GUID
$879K ﹤0.01%
+13,071
New +$102K
NMIH icon
1009
NMI Holdings
NMIH
$3.18B
$869K ﹤0.01%
+10,050
New +$98.1K
ACG
1010
DELISTED
AllianceBernstein Income Fund Inc
ACG
$830K ﹤0.01%
11,074
– –
PRMW
1011
DELISTED
Primo Water Corporation
PRMW
$824K ﹤0.01%
12,000
– –
TXMD icon
1012
TherapeuticsMD
TXMD
$22.8M
$788K ﹤0.01%
340
– –
USA icon
1013
Liberty All-Star Equity Fund
USA
$1.83B
$749K ﹤0.01%
12,854
– –
FIG
1014
DELISTED
Fortress Investment Group Llc
FIG
$702K ﹤0.01%
10,209
-1,993
-16% -$14.7K
BLDR icon
1015
Builders FirstSource
BLDR
$8.08B
$654K ﹤0.01%
12,000
– –
KGC icon
1016
Kinross Gold
KGC
$28.6B
$511K ﹤0.01%
15,500
-2,300
-13% -$9.03K
PSHG icon
1017
Performance Shipping
PSHG
$20.8M
– –
0
– –
SMT
1018
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$347K ﹤0.01%
2,120
– –
ANR
1019
DELISTED
Alpha Natural Resources Inc
ANR
$294K ﹤0.01%
+11,875
New +$40.9K
AIM
1020
AIM ImmunoTech
AIM
$7.37M
– –
0
– –
AEO icon
1021
American Eagle Outfitters
AEO
$2.71B
– –
-27,089
Closed -$3.04M
AVT icon
1022
Avnet
AVT
$7.06B
– –
-14,927
Closed -$6.61M
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-13,629
Closed -$2.42M
BME icon
1024
BlackRock Health Sciences Trust
BME
$549M
– –
-5,720
Closed -$2.1M
CEVA icon
1025
CEVA Inc
CEVA
$1.21B
– –
-11,505
Closed -$1.7M
39 40
41
42 43

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MIH
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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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