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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
JHB
1151
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$146K ﹤0.01%
14,450
– –
XRN
1152
Chiron Real Estate Inc
XRN
$536M
$145K ﹤0.01%
2,980
– –
TWO
1153
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
2,119
– –
NRG icon
1154
NRG Energy
NRG
$29B
$136K ﹤0.01%
12,139
– –
MVC
1155
DELISTED
MVC Capital, Inc.
MVC
$132K ﹤0.01%
15,951
– –
GMZ
1156
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$132K ﹤0.01%
1,987
– –
EARN
1157
Ellington Residential Mortgage REIT
EARN
$165M
$130K ﹤0.01%
10,075
– –
OCLR
1158
DELISTED
Oclaro Inc.
OCLR
$128K ﹤0.01%
15,000
– –
JPC icon
1159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$116K ﹤0.01%
11,580
– –
CHI
1160
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$114K ﹤0.01%
11,087
– –
JMLP
1161
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$113K ﹤0.01%
11,727
– –
FNBC
1162
DELISTED
First NBC Bank Holding Company
FNBC
$112K ﹤0.01%
11,900
– –
DNP icon
1163
DNP Select Income Fund
DNP
$4.18B
$111K ﹤0.01%
10,856
– –
MHF
1164
Western Asset Municipal High Income Fund
MHF
$156M
$109K ﹤0.01%
13,799
– –
GPM
1165
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K ﹤0.01%
13,994
– –
GER
1166
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,647
– –
BGY icon
1167
BlackRock Enhanced International Dividend Trust
BGY
$522M
$101K ﹤0.01%
17,075
– –
MFIC icon
1168
MidCap Financial Investment
MFIC
$821M
$99K ﹤0.01%
5,730
– –
EOD
1169
Allspring Global Dividend Opportunity Fund
EOD
$284M
$97K ﹤0.01%
16,769
– –
MDR
1170
DELISTED
McDermott International
MDR
$93K ﹤0.01%
6,247
– –
IMGN
1171
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
34,257
– –
SIRI icon
1172
SiriusXM
SIRI
$10.4B
$85K ﹤0.01%
2,055
– –
PSEC icon
1173
Prospect Capital
PSEC
$1.15B
$83K ﹤0.01%
10,250
– –
CHK
1174
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
67
– –
USA icon
1175
Liberty All-Star Equity Fund
USA
$1.84B
$81K ﹤0.01%
15,672
– –
45 46
47
48 49

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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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