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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
AEP icon
151
American Electric Power
AEP
$72.4B
$11.4M 0.17%
177,344
+300
+0.2% +$18.5K
KHC icon
152
Kraft Heinz
KHC
$29.9B
$11.2M 0.16%
125,166
+2,594
+2% +$222K
C icon
153
Citigroup
C
$229B
$11.2M 0.16%
200,836
+137,925
+219% +$7.44M
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$11.2M 0.16%
279,324
+8,013
+3% +$326K
VB icon
155
Vanguard Small-Cap ETF
VB
$80.1B
$10.9M 0.16%
88,819
– –
NEE icon
156
NextEra Energy
NEE
$185B
$10.8M 0.16%
356,524
+103,168
+41% +$3.08M
TRI icon
157
Thomson Reuters
TRI
$41.6B
$10.7M 0.16%
210,918
-7,065
-3% -$345K
NXPI icon
158
NXP Semiconductors
NXPI
$71B
$10.7M 0.16%
106,952
-1,955
-2% -$194K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$895B
$10.7M 0.16%
49,048
– –
AMAT icon
160
Applied Materials
AMAT
$459B
$10.6M 0.15%
330,468
-10,525
-3% -$320K
TJX icon
161
TJX Companies
TJX
$167B
$10.6M 0.15%
282,742
+170,030
+151% +$6.43M
APD icon
162
Air Products & Chemicals
APD
$65.3B
$10.6M 0.15%
73,343
+15,705
+27% +$2.2M
PPL
163
PPL Corp
PPL
$27.1B
$10.5M 0.15%
305,038
+8,829
+3% +$296K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.15%
148,253
+4,457
+3% +$319K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.15%
316,560
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.2M 0.15%
148,647
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.15%
191,574
– –
ETN icon
168
Eaton
ETN
$160B
$10.1M 0.15%
150,986
+34,594
+30% +$2.27M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$10.1M 0.15%
116,119
+3,346
+3% +$273K
AXP icon
170
American Express
AXP
$246B
$10M 0.15%
153,743
+2,310
+2% +$160K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$9.88M 0.14%
233,042
– –
ADP icon
172
Automatic Data Processing
ADP
$98.6B
$9.72M 0.14%
109,405
+4,600
+4% +$429K
NSC icon
173
Norfolk Southern
NSC
$73.4B
$9.57M 0.14%
93,055
+17,800
+24% +$1.8M
HD icon
174
Home Depot
HD
$341B
$9.53M 0.14%
73,144
+13,325
+22% +$1.72M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80B
$9.48M 0.14%
131,470
– –
5 6
7
8 9

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MCIM
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FIM
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GHCM
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TAM
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