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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1101
DELISTED
CDK Global, Inc.
CDK
$227K ﹤0.01%
3,966
-502
-11% -$28.9K
NKSH icon
1102
National Bankshares
NKSH
$229M
$226K ﹤0.01%
6,150
-850
-12% -$29.8K
CBRL icon
1103
Cracker Barrel
CBRL
$1.16B
$224K ﹤0.01%
1,695
+25
+1% +$3.84K
ABG icon
1104
Asbury Automotive
ABG
$3.94B
$223K ﹤0.01%
+4,020
New +$224K
CCEP icon
1105
Coca-Cola Europacific Partners
CCEP
$46.6B
$222K ﹤0.01%
+5,583
New +$213K
HAS icon
1106
Hasbro
HAS
$11.1B
$221K ﹤0.01%
2,787
-109
-4% -$8.85K
PYZ icon
1107
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.6M
$221K ﹤0.01%
+3,820
New +$221K
OA
1108
DELISTED
Orbital ATK, Inc.
OA
$221K ﹤0.01%
2,902
-4
-0.1% -$319
AMCX icon
1109
AMC Global Media
AMCX
$432M
$220K ﹤0.01%
4,252
+473
+13% +$25.9K
FEZ icon
1110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$219K ﹤0.01%
6,686
+79
+1% +$2.55K
RLGT icon
1111
Radiant Logistics
RLGT
$439M
$217K ﹤0.01%
76,596
-9,629
-11% -$29.1K
PRAA icon
1112
PRA Group
PRAA
$699M
$215K ﹤0.01%
+6,250
New +$184K
DRE
1113
DELISTED
Duke Realty Corp.
DRE
$215K ﹤0.01%
7,876
-1,123
-12% -$31K
HAR
1114
DELISTED
Harman International Industries
HAR
$215K ﹤0.01%
2,550
-3,978
-61% -$327K
LAMR icon
1115
Lamar Advertising Co
LAMR
$15.9B
$214K ﹤0.01%
+3,279
New +$212K
CRUS icon
1116
Cirrus Logic
CRUS
$7.01B
$213K ﹤0.01%
+4,018
New +$193K
WRB icon
1117
W.R. Berkley
WRB
$26.9B
$213K ﹤0.01%
+12,454
New +$215K
JPS
1118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K ﹤0.01%
22,280
-1,871
-8% -$17.9K
DM
1119
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K ﹤0.01%
+8,924
New +$230K
NOW icon
1120
ServiceNow
NOW
$109B
$212K ﹤0.01%
13,430
-20,495
-60% -$302K
XSD icon
1121
State Street SPDR S&P Semiconductor ETF
XSD
$3.07B
$212K ﹤0.01%
+4,000
New +$198K
MPWR icon
1122
Monolithic Power Systems
MPWR
$68.4B
$211K ﹤0.01%
+2,630
New +$194K
TDIV icon
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$209K ﹤0.01%
+7,152
New +$204K
JBLU icon
1124
JetBlue
JBLU
$1.98B
$208K ﹤0.01%
12,090
+1,901
+19% +$32.5K
SKX
1125
DELISTED
Skechers
SKX
$207K ﹤0.01%
9,066
-6,764
-43% -$172K
43 44
45
46 47

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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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