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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1001
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.01%
+5,219
New +$245K
LAZ icon
1002
Lazard
LAZ
$4.27B
$239K 0.01%
5,315
-3,227
-38% -$148K
NLY icon
1003
Annaly Capital Management
NLY
$16.9B
$239K 0.01%
6,395
+1,040
+19% +$40.5K
UBSI icon
1004
United Bankshares
UBSI
$6.36B
$238K 0.01%
6,435
+21
+0.3% +$830
VCLT icon
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$238K 0.01%
+2,837
New +$243K
XBI icon
1006
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$236K ﹤0.01%
+3,366
New +$230K
BPL
1007
DELISTED
Buckeye Partners, L.P.
BPL
$236K ﹤0.01%
+3,592
New +$235K
J icon
1008
Jacobs Solutions
J
$15.3B
$235K ﹤0.01%
6,792
+206
+3% +$7.06K
DIA icon
1009
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$234K ﹤0.01%
+1,350
New +$236K
DKS icon
1010
Dick's Sporting Goods
DKS
$18.9B
$233K ﹤0.01%
+6,608
New +$277K
DLB icon
1011
Dolby
DLB
$4.59B
$233K ﹤0.01%
6,935
-279
-4% -$9.58K
HPQ icon
1012
HP
HPQ
$22.5B
$233K ﹤0.01%
19,685
-9,980
-34% -$128K
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$233K ﹤0.01%
9,953
– –
HACK icon
1014
Amplify Cybersecurity ETF
HACK
$2.84B
$232K ﹤0.01%
8,977
-1,623
-15% -$42.8K
MNRK
1015
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$231K ﹤0.01%
12,861
+1,005
+8% +$13.2K
HCSG icon
1016
Healthcare Services Group
HCSG
$1.65B
$230K ﹤0.01%
6,599
-12,370
-65% -$450K
KEYS icon
1017
Keysight
KEYS
$55.7B
$228K ﹤0.01%
8,058
+198
+3% +$6.08K
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
$227K ﹤0.01%
+9,778
New +$220K
MTUS icon
1019
Metallus
MTUS
$803M
$227K ﹤0.01%
27,102
-5,176
-16% -$55.5K
FXI icon
1020
iShares China Large-Cap ETF
FXI
$4.55B
$226K ﹤0.01%
6,429
-1,990
-24% -$74.8K
PFM icon
1021
Invesco Dividend Achievers ETF
PFM
$782M
$225K ﹤0.01%
10,950
-1,670
-13% -$34.4K
ESRT icon
1022
Empire State Realty Trust
ESRT
$955M
$224K ﹤0.01%
12,407
+972
+9% +$17.4K
PLD icon
1023
Prologis
PLD
$133B
$223K ﹤0.01%
+5,196
New +$219K
ESV
1024
DELISTED
Ensco Rowan plc
ESV
$223K ﹤0.01%
3,634
-1,834
-34% -$120K
BCO icon
1025
Brink's
BCO
$4.49B
$221K ﹤0.01%
7,691
-1,689
-18% -$51.6K
39 40
41
42 43

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return