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
251
$111K 0.04%
7,143
+63
252
$111K 0.04%
3,000
253
$111K 0.04%
1,849
+1,765
254
$110K 0.04%
1,333
255
$110K 0.04%
2,353
+844
256
$109K 0.04%
7,296
257
$106K 0.04%
1,034
+581
258
$106K 0.04%
1,637
+638
259
$106K 0.04%
3,964
+3,640
260
$105K 0.04%
1,523
+611
261
$104K 0.04%
1,067
+1,037
262
$104K 0.04%
767
+17
263
$104K 0.04%
1,216
+437
264
$102K 0.04%
3,206
+393
265
$102K 0.04%
2,397
+958
266
$101K 0.04%
2,952
+2
267
$101K 0.04%
+2,251
268
$101K 0.04%
1,693
+104
269
$100K 0.04%
+4,810
270
$99K 0.04%
644
+2
271
$98K 0.04%
1,631
+1,369
272
$98K 0.04%
1,940
-337
273
$96K 0.04%
1,897
+608
274
$96K 0.04%
1,825
+1,743
275
$96K 0.04%
3,373
+9
9 10
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12 13