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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1201
Denison Mines
DNN
$2.87B
$9K ﹤0.01%
15,000
– –
ABG icon
1202
Asbury Automotive
ABG
$3.96B
– –
-4,020
Closed -$223K
AES icon
1203
AES
AES
$10.6B
– –
-28,825
Closed -$370K
AN icon
1204
AutoNation
AN
$6.57B
– –
-6,403
Closed -$311K
AWF
1205
AllianceBernstein Global High Income Fund
AWF
$879M
– –
-11,950
Closed -$150K
DCH
1206
Dauch Corp
DCH
$1.23B
– –
0
– –
BANX
1207
ArrowMark Financial
BANX
$194M
– –
-56,166
Closed -$1.05M
BG icon
1208
Bunge Global
BG
$22.6B
– –
-6,474
Closed -$383K
BGY icon
1209
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-17,075
Closed -$101K
BHB icon
1210
Bar Harbor Bankshares
BHB
$625M
– –
-12,600
Closed -$398K
BSM icon
1211
Black Stone Minerals
BSM
$3.05B
– –
-13,750
Closed -$244K
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-5,583
Closed -$222K
CFR icon
1213
Cullen/Frost Bankers
CFR
$9.88B
– –
-56,511
Closed -$4.07M
CNP icon
1214
CenterPoint Energy
CNP
$28.6B
– –
-26,725
Closed -$620K
CORN icon
1215
Teucrium Corn Fund
CORN
$183M
– –
-22,500
Closed -$420K
CPRI icon
1216
Capri Holdings
CPRI
$1.91B
– –
-20,772
Closed -$971K
CRUS icon
1217
Cirrus Logic
CRUS
$6.93B
– –
-4,018
Closed -$213K
CTRA
1218
DELISTED
Coterra Energy
CTRA
– –
-65,466
Closed -$1.69M
CUK
1219
DELISTED
Carnival PLC
CUK
– –
-7,071
Closed -$347K
DIN icon
1220
Dine Brands
DIN
$453M
– –
-10,257
Closed -$812K
DNP icon
1221
DNP Select Income Fund
DNP
$4.19B
– –
-10,856
Closed -$111K
DVA icon
1222
DaVita
DVA
$14.9B
– –
-13,446
Closed -$888K
DWAS icon
1223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
– –
-10,546
Closed -$406K
DXJ icon
1224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-5,572
Closed -$239K
ECPG icon
1225
Encore Capital Group
ECPG
$1.92B
– –
-40,910
Closed -$919K
47 48
49
50 51

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return