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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1676
DELISTED
Worldpay, Inc.
WP
– –
-7,576
Closed -$859K
LGCY
1677
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,813
Closed -$7K
WFT
1678
DELISTED
Weatherford International plc
WFT
– –
-202,027
Closed -$141K
NCOM
1679
DELISTED
National Commerce Corporation
NCOM
– –
-41,540
Closed -$1.63M
IDTI
1680
DELISTED
Integrated Device Technology I
IDTI
– –
-5,200
Closed -$254K
AGGP
1681
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-11,734
Closed -$225K
CY
1682
DELISTED
Cypress Semiconductor
CY
– –
-38,859
Closed -$579K
DOD
1683
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-21,102
Closed -$530K
64 65 66 67
68

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