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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
Cap. Flow
-$570M
Cap. Flow %
-8.26%
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.75%
2 Financials 9.72%
3 Industrials 9.65%
4 Technology 8.11%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1126
Brunswick
BC
$5.32B
$312K ﹤0.01%
+4,979
New +$290K
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
$312K ﹤0.01%
26,359
+14,048
+114% +$197K
HSIC icon
1128
Henry Schein
HSIC
$10.1B
$310K ﹤0.01%
4,327
+777
+22% +$54.1K
HCR
1129
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$310K ﹤0.01%
28,600
+2,600
+10% +$35.6K
ULTA icon
1130
Ulta Beauty
ULTA
$20.6B
$308K ﹤0.01%
+1,072
New +$313K
HOLI
1131
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$308K ﹤0.01%
+18,573
New +$303K
CHK.PRD
1132
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$308K ﹤0.01%
+5,749
New +$329K
BBY icon
1133
Best Buy
BBY
$18.1B
$307K ﹤0.01%
+5,363
New +$286K
NBB icon
1134
Nuveen Taxable Municipal Income Fund
NBB
$453M
$307K ﹤0.01%
14,627
+62
+0.4% +$1.3K
MCD icon
1135
CALL
McDonald's
MCD
$193B
$306K ﹤0.01%
+2,000
New +$289K
PGF icon
1136
Invesco Financial Preferred ETF
PGF
$687M
$306K ﹤0.01%
15,985
-1,117
-7% -$21.2K
RCL icon
1137
Royal Caribbean
RCL
$77.8B
$306K ﹤0.01%
2,806
-487
-15% -$51.7K
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4.42B
$304K ﹤0.01%
+10,903
New +$325K
PSK icon
1139
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$303K ﹤0.01%
+6,749
New +$303K
FAF icon
1140
First American
FAF
$7.31B
$302K ﹤0.01%
+6,761
New +$286K
BIVV
1141
DELISTED
Bioverativ Inc. Common Stock
BIVV
$302K ﹤0.01%
+5,035
New +$287K
FGD icon
1142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$301K ﹤0.01%
+12,056
New +$301K
JQC icon
1143
Nuveen Credit Strategies Income Fund
JQC
$707M
$301K ﹤0.01%
34,963
+11,982
+52% +$105K
JMF
1144
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$301K ﹤0.01%
22,803
+844
+4% +$11.1K
MFC icon
1145
Manulife Financial
MFC
$71.6B
$300K ﹤0.01%
+16,015
New +$282K
NZF icon
1146
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$300K ﹤0.01%
20,132
+107
+0.5% +$1.58K
QABA icon
1147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$300K ﹤0.01%
5,928
+1,528
+35% +$76.2K
RGA icon
1148
Reinsurance Group of America
RGA
$15.6B
$300K ﹤0.01%
2,344
+714
+44% +$90.2K
BNS icon
1149
Scotiabank
BNS
$109B
$299K ﹤0.01%
4,986
+12
+0.2% +$688
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$299K ﹤0.01%
+5,426
New +$299K
44 45
46
47 48

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TAM
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