BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
+$1.62B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
$304M
2
CBRE icon
CBRE Group
CBRE
$244M
3
CTXS
Citrix Systems Inc
CTXS
$225M
4
VYX icon
NCR Voyix
VYX
$187M
5
ACC
American Campus Communities, Inc.
ACC
$148M

Top Sells

1
ADT
ADT CORP
ADT
$200M
2
FDX icon
FedEx
FDX
$175M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
4
R icon
Ryder
R
$169M
5
XYL icon
Xylem
XYL
$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$12.7B
$23.7M 0.07%
39,470
+15,060
+62% +$9.03M
WY icon
227
Weyerhaeuser
WY
$18.9B
$23.6M 0.07%
74,687
+17,415
+30% +$5.5M
TGNA icon
228
TEGNA Inc
TGNA
$3.38B
$23.5M 0.06%
152,024
+21,586
+17% +$3.34M
ECL icon
229
Ecolab
ECL
$77.6B
$23.2M 0.06%
22,296
+4,591
+26% +$4.79M
STX icon
230
Seagate
STX
$40B
$23M 0.06%
41,036
+24,336
+146% +$13.7M
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.9M 0.06%
33,571
+11,467
+52% +$7.81M
CRM icon
232
Salesforce
CRM
$239B
$22.6M 0.06%
41,009
+24,991
+156% +$13.8M
BRSL
233
Brightstar Lottery PLC
BRSL
$3.18B
$22.3M 0.06%
122,962
+44,877
+57% +$8.15M
THO icon
234
Thor Industries
THO
$5.94B
$22.2M 0.06%
40,270
+6,230
+18% +$3.44M
BA icon
235
Boeing
BA
$174B
$22.2M 0.06%
16,284
+6,690
+70% +$9.13M
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$22.2M 0.06%
38,720
+2,864
+8% +$1.64M
TK icon
237
Teekay
TK
$718M
$22M 0.06%
45,804
+1,591
+4% +$764K
TDW icon
238
Tidewater
TDW
$2.86B
$21.9M 0.06%
1,146
+228
+25% +$4.36M
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 0.06%
66,095
-3,578
-5% -$1.18M
DD icon
240
DuPont de Nemours
DD
$32.6B
$21.8M 0.06%
24,300
-107
-0.4% -$95.8K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.74B
$21.7M 0.06%
57,199
+17,017
+42% +$6.46M
FDO
242
DELISTED
FAMILY DOLLAR STORES
FDO
$21.3M 0.06%
32,841
+1,371
+4% +$891K
SWY
243
DELISTED
SAFEWAY INC
SWY
$21.3M 0.06%
73,098
+9,258
+15% +$2.7M
DO
244
DELISTED
Diamond Offshore Drilling
DO
$21.2M 0.06%
37,288
-3,954
-10% -$2.25M
MBB icon
245
iShares MBS ETF
MBB
$41.3B
$21M 0.06%
20,077
-6,048
-23% -$6.32M
NVO icon
246
Novo Nordisk
NVO
$245B
$20.9M 0.06%
113,090
+14,330
+15% +$2.65M
DOX icon
247
Amdocs
DOX
$9.46B
$20.5M 0.06%
49,713
-48
-0.1% -$19.8K
HMN icon
248
Horace Mann Educators
HMN
$1.88B
$20.1M 0.06%
63,809
+4,465
+8% +$1.41M
CB icon
249
Chubb
CB
$111B
$19.8M 0.05%
19,095
+1,549
+9% +$1.6M
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.58B
$19.7M 0.05%
67,695
-4,206
-6% -$1.23M
8 9
10
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