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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
FITB
126
Fifth Third Bancorp
FITB
$52.6B
$13.6M 0.2%
507,974
-34,172
-6% -$819K
RAI
127
DELISTED
Reynolds American Inc
RAI
$13.5M 0.2%
287,270
– –
EMR icon
128
Emerson Electric
EMR
$76.4B
$13.5M 0.2%
246,877
+34,007
+16% +$1.83M
GSK icon
129
GSK
GSK
$104B
$13.5M 0.2%
252,436
-1,390
-0.5% -$68.7K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.5M 0.2%
355,534
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 0.19%
213,534
– –
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13.2M 0.19%
270,012
– –
NGG icon
133
National Grid
NGG
$82.8B
$13M 0.19%
190,025
– –
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.9M 0.19%
129,449
– –
ALL icon
135
Allstate
ALL
$61.7B
$12.8M 0.19%
174,884
+14,051
+9% +$990K
MDT icon
136
Medtronic
MDT
$104B
$12.7M 0.18%
168,917
+32,025
+23% +$2.52M
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$12.7M 0.18%
119,077
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$200B
$12.7M 0.18%
86,018
+16,990
+25% +$2.5M
SNY icon
139
Sanofi
SNY
$105B
$12.6M 0.18%
328,988
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$668B
$12.5M 0.18%
111,836
+7,375
+7% +$830K
DEO icon
141
Diageo
DEO
$45.9B
$12.4M 0.18%
111,967
+10,375
+10% +$1.09M
IBB icon
142
iShares Biotechnology ETF
IBB
$9.23B
$12.1M 0.18%
126,546
+8,895
+8% +$810K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.6B
$12.1M 0.18%
205,100
-3,200
-2% -$185K
USB icon
144
US Bancorp
USB
$98B
$12M 0.17%
261,882
+34,100
+15% +$1.62M
BCE icon
145
BCE
BCE
$20.3B
$12M 0.17%
259,165
– –
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$11.9M 0.17%
198,687
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.9M 0.17%
96,391
– –
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11.7M 0.17%
423,186
– –
TFC icon
149
Truist Financial
TFC
$65.7B
$11.6M 0.17%
307,678
– –
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$11.5M 0.17%
422,785
– –
4 5
6
7 8

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MCIM
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FIM
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GHCM
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TAM
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