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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
$6.88B
AUM Growth
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

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 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1276
ManpowerGroup
MAN
$1.81B
$203K ﹤0.01%
+1,822
New +$188K
MDYG icon
1277
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$203K ﹤0.01%
+4,263
New +$201K
SHPG
1278
DELISTED
Shire pic
SHPG
$203K ﹤0.01%
1,233
-1,295
-51% -$226K
MHD icon
1279
BlackRock MuniHoldings Fund
MHD
$619M
$201K ﹤0.01%
+11,514
New +$195K
RSPS icon
1280
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$201K ﹤0.01%
8,095
-1,820
-18% -$46.1K
MKSI icon
1281
MKS Inc
MKSI
$23.9B
$200K ﹤0.01%
2,982
-1,305
-30% -$98.9K
BPK
1282
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$200K ﹤0.01%
+13,325
New +$200K
WLL
1283
DELISTED
Whiting Petroleum Corporation
WLL
$200K ﹤0.01%
122
+64
+110% +$146K
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$600M
$199K ﹤0.01%
6,640
+334
+5% +$10K
JOF
1285
Japan Smaller Capitalization Fund
JOF
$328M
$198K ﹤0.01%
17,225
-500
-3% -$5.6K
GDV icon
1286
Gabelli Dividend & Income Trust
GDV
$2.62B
$195K ﹤0.01%
8,925
-1,551
-15% -$33.3K
IRT icon
1287
Independence Realty Trust
IRT
$3.88B
$186K ﹤0.01%
18,935
-2,155
-10% -$20.5K
MHI
1288
DELISTED
Pioneer Municipal High Income Fund
MHI
$181K ﹤0.01%
14,959
– –
EPZM
1289
DELISTED
Epizyme, Inc
EPZM
$181K ﹤0.01%
+12,000
New +$181K
CRIS icon
1290
Curis
CRIS
$9.22M
$179K ﹤0.01%
+47
New +$196K
CSQ icon
1291
Calamos Strategic Total Return Fund
CSQ
$3.31B
$178K ﹤0.01%
15,211
-352
-2% -$4.07K
RF icon
1292
Regions Financial
RF
$26.9B
$177K ﹤0.01%
+12,155
New +$171K
IQI icon
1293
Invesco Quality Municipal Securities
IQI
$542M
$175K ﹤0.01%
13,752
– –
EMF
1294
Templeton Emerging Markets Fund
EMF
$332M
$173K ﹤0.01%
11,575
+200
+2% +$2.94K
FOF icon
1295
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$173K ﹤0.01%
13,321
-612
-4% -$7.89K
TGTX icon
1296
TG Therapeutics
TGTX
$8.64B
$170K ﹤0.01%
16,949
+6,549
+63% +$73.3K
DNP icon
1297
DNP Select Income Fund
DNP
$4.16B
$168K ﹤0.01%
+15,286
New +$168K
FIF
1298
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$168K ﹤0.01%
8,933
-2,064
-19% -$38.5K
FTAI icon
1299
FTAI Aviation
FTAI
$21.9B
$166K ﹤0.01%
+12,201
New +$163K
EOS
1300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$160K ﹤0.01%
11,067
-9,453
-46% -$135K
50 51
52
53 54

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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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