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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1101
Hasbro
HAS
$11.3B
$221K ﹤0.01%
2,787
– –
PYZ icon
1102
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$221K ﹤0.01%
3,820
– –
OA
1103
DELISTED
Orbital ATK, Inc.
OA
$221K ﹤0.01%
2,902
– –
AMCX icon
1104
AMC Global Media
AMCX
$461M
$220K ﹤0.01%
4,252
– –
FEZ icon
1105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$219K ﹤0.01%
6,686
– –
RLGT icon
1106
Radiant Logistics
RLGT
$438M
$217K ﹤0.01%
76,596
– –
PRAA icon
1107
PRA Group
PRAA
$682M
$215K ﹤0.01%
6,250
– –
DRE
1108
DELISTED
Duke Realty Corp.
DRE
$215K ﹤0.01%
7,876
– –
LAMR icon
1109
Lamar Advertising Co
LAMR
$16.2B
$214K ﹤0.01%
3,279
– –
CRUS icon
1110
Cirrus Logic
CRUS
$6.98B
$213K ﹤0.01%
4,018
– –
WRB icon
1111
W.R. Berkley
WRB
$26.1B
$213K ﹤0.01%
12,454
– –
JPS
1112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K ﹤0.01%
22,280
– –
DM
1113
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K ﹤0.01%
8,924
– –
NOW icon
1114
ServiceNow
NOW
$108B
$212K ﹤0.01%
13,430
– –
XSD icon
1115
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$212K ﹤0.01%
4,000
– –
MPWR icon
1116
Monolithic Power Systems
MPWR
$65.7B
$211K ﹤0.01%
2,630
– –
TDIV icon
1117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$209K ﹤0.01%
7,152
– –
JBLU icon
1118
JetBlue
JBLU
$2.05B
$208K ﹤0.01%
12,090
– –
SKX
1119
DELISTED
Skechers
SKX
$207K ﹤0.01%
9,066
– –
PSA icon
1120
Public Storage
PSA
$55.4B
$206K ﹤0.01%
+920
New +$196K
SPGI icon
1121
S&P Global
SPGI
$131B
$206K ﹤0.01%
1,631
– –
QLTA icon
1122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$204K ﹤0.01%
3,802
– –
RVTY icon
1123
Revvity
RVTY
$12.4B
$204K ﹤0.01%
3,650
– –
HIW icon
1124
Highwoods Properties
HIW
$3.59B
$203K ﹤0.01%
3,900
– –
IYJ icon
1125
iShares US Industrials ETF
IYJ
$1.96B
$203K ﹤0.01%
3,556
– –
43 44
45
46 47

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