BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

Top Sells

1
+$2.39M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.05%
+2,744
227
$136K 0.05%
1,745
+139
228
$134K 0.05%
1,899
-49
229
$132K 0.05%
2,054
+266
230
$131K 0.05%
1,436
+600
231
$131K 0.05%
1,662
+273
232
$129K 0.05%
3,972
+644
233
$128K 0.05%
4,077
+206
234
$127K 0.05%
976
+731
235
$127K 0.05%
2,510
+360
236
$125K 0.05%
1,236
-1,368
237
$125K 0.05%
+1,374
238
$124K 0.05%
466
+352
239
$123K 0.05%
4,148
+3,460
240
$120K 0.05%
+505
241
$119K 0.05%
6,675
+1,650
242
$117K 0.05%
4,397
+3,684
243
$115K 0.05%
1,765
+985
244
$115K 0.05%
2,809
+944
245
$114K 0.04%
1,599
+218
246
$114K 0.04%
+3,726
247
$113K 0.04%
2,628
248
$112K 0.04%
4,721
+2,772
249
$112K 0.04%
1,284
+29
250
$111K 0.04%
1,824
+321
8 9
10
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