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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
DNOW icon
1026
DNOW Inc
DNOW
$2.48B
$264K ﹤0.01%
14,585
-453
-3% -$7.95K
IDXX icon
1027
Idexx Laboratories
IDXX
$43.9B
$264K ﹤0.01%
2,845
-3,822
-57% -$328K
IXP icon
1028
iShares Global Comm Services ETF
IXP
$553M
$264K ﹤0.01%
4,185
-423
-9% -$26.3K
BSCH
1029
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$264K ﹤0.01%
11,595
-328
-3% -$7.45K
HCSG icon
1030
Healthcare Services Group
HCSG
$1.67B
$263K ﹤0.01%
6,369
+436
+7% +$16.7K
PFG icon
1031
Principal Financial Group
PFG
$24.4B
$262K ﹤0.01%
+6,380
New +$269K
SBNY
1032
DELISTED
Signature Bank
SBNY
$262K ﹤0.01%
2,103
-725
-26% -$96.9K
RSG icon
1033
Republic Services
RSG
$66.9B
$261K ﹤0.01%
5,090
-1,180
-19% -$56.6K
SSB icon
1034
SouthState Bank Corp
SSB
$9.88B
$261K ﹤0.01%
3,838
-88
-2% -$6.04K
ALK icon
1035
Alaska Air
ALK
$5.34B
$259K ﹤0.01%
4,453
-11,502
-72% -$795K
NXDT
1036
NexPoint Diversified Real Estate Trust
NXDT
$295M
$259K ﹤0.01%
12,199
-4,614
-27% -$92.9K
SKT icon
1037
Tanger
SKT
$4.62B
$259K ﹤0.01%
6,452
+336
+5% +$12.2K
PNC.PRQ
1038
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$259K ﹤0.01%
10,000
– –
GDV icon
1039
Gabelli Dividend & Income Trust
GDV
$2.62B
$258K ﹤0.01%
13,504
+300
+2% +$5.62K
RLGT icon
1040
Radiant Logistics
RLGT
$437M
$258K ﹤0.01%
86,225
+11,142
+15% +$39.2K
SIMO icon
1041
Silicon Motion
SIMO
$9.95B
$257K ﹤0.01%
+5,385
New +$226K
AAT
1042
American Assets Trust
AAT
$1.56B
$256K ﹤0.01%
6,046
+345
+6% +$13.9K
MTUS icon
1043
Metallus
MTUS
$820M
$256K ﹤0.01%
26,657
– –
NBIS
1044
Nebius Group N.V.
NBIS
$50.7B
$255K ﹤0.01%
11,679
-781
-6% -$15.2K
ROP icon
1045
Roper Technologies
ROP
$35.2B
$254K ﹤0.01%
1,491
-1,182
-44% -$207K
NPM
1046
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$254K ﹤0.01%
16,401
+5,840
+55% +$88.2K
ULQ
1047
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$254K ﹤0.01%
5,079
-956
-16% -$47.8K
EQT icon
1048
EQT Corp
EQT
$30.8B
$253K ﹤0.01%
+6,016
New +$234K
LEG icon
1049
Leggett & Platt
LEG
$1.49B
$253K ﹤0.01%
4,951
-25,672
-84% -$1.26M
RFDI icon
1050
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$253K ﹤0.01%
+5,110
New +$259K
40 41
42
43 44

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MCIM
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FIM
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GHCM
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TAM
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