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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.22M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.05%
+1,509
252
$66K 0.05%
+2,495
253
$66K 0.05%
+2,430
254
$66K 0.05%
+779
255
$66K 0.05%
+687
256
$66K 0.05%
+1,267
257
$65K 0.05%
+1,223
258
$64K 0.05%
+981
259
$64K 0.05%
+608
260
$63K 0.05%
+1,660
261
$62K 0.05%
+700
262
$62K 0.05%
+1,477
263
$62K 0.05%
+879
264
$62K 0.05%
+738
265
$62K 0.05%
+1,598
266
$61K 0.04%
+1,289
267
$61K 0.04%
+999
268
$60K 0.04%
+326
269
$60K 0.04%
+1,088
270
$60K 0.04%
+2,092
271
$60K 0.04%
+1,400
272
$59K 0.04%
+1,735
273
$59K 0.04%
+501
274
$58K 0.04%
+912
275
$58K 0.04%
+751
9 10
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