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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
1376
DELISTED
BNY Mellon Municipal Income
DMF
$257K ﹤0.01%
32,849
– –
HOMB icon
1377
Home BancShares
HOMB
$5.84B
$256K ﹤0.01%
11,730
– –
NEM icon
1378
Newmont
NEM
$101B
$256K ﹤0.01%
8,495
-7,659
-47% -$259K
LRGF icon
1379
iShares US Equity Factor ETF
LRGF
$3.56B
$254K ﹤0.01%
7,579
– –
MYGN icon
1380
Myriad Genetics
MYGN
$570M
$254K ﹤0.01%
+5,543
New +$246K
PBA icon
1381
Pembina Pipeline
PBA
$29.1B
$250K ﹤0.01%
7,369
+27
+0.4% +$937
GWPH
1382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$249K ﹤0.01%
+1,445
New +$208K
SFUN
1383
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$247K ﹤0.01%
1,908
+33
+2% +$5.01K
CC icon
1384
Chemours
CC
$2.8B
$246K ﹤0.01%
6,240
– –
EXEL icon
1385
Exelixis
EXEL
$14B
$246K ﹤0.01%
13,900
+1,900
+16% +$37K
FAF icon
1386
First American
FAF
$7.11B
$246K ﹤0.01%
+4,785
New +$262K
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$245K ﹤0.01%
25,887
+4,465
+21% +$42.7K
VGSH icon
1388
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K ﹤0.01%
+4,095
New +$245K
XSD icon
1389
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$244K ﹤0.01%
3,227
-1
-0% -$76
CPT icon
1390
Camden Property Trust
CPT
$11.2B
$243K ﹤0.01%
2,600
-2,313
-47% -$215K
NIO icon
1391
NIO
NIO
$12.6B
$243K ﹤0.01%
+34,855
New +$287K
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
$243K ﹤0.01%
+1,076
New +$269K
SKX
1393
DELISTED
Skechers
SKX
$242K ﹤0.01%
8,680
-54
-0.6% -$1.56K
TMUS icon
1394
T-Mobile US
TMUS
$203B
$242K ﹤0.01%
+3,455
New +$222K
WCG
1395
DELISTED
Wellcare Health Plans, Inc.
WCG
$242K ﹤0.01%
+756
New +$215K
DNP icon
1396
DNP Select Income Fund
DNP
$4.19B
$241K ﹤0.01%
21,806
-4,649
-18% -$51.2K
OPPE
1397
WisdomTree European Opportunities Fund
OPPE
$277M
$239K ﹤0.01%
7,909
-246
-3% -$7.5K
SPH icon
1398
Suburban Propane Partners
SPH
$1.22B
$239K ﹤0.01%
10,196
+450
+5% +$10.5K
SUSA icon
1399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$239K ﹤0.01%
4,020
+58
+1% +$3.4K
CGC
1400
Canopy Growth
CGC
$405M
$238K ﹤0.01%
+490
New +$181K
54 55
56
57 58

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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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