BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$120M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.2B
| $111K | 0.04% |
7,143
+63
| +0.9% | +$979 |
|
252
Middlesex Water
MSEX
$966M
| $111K | 0.04% |
3,000
| – | – |
|
253
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.8M
| $111K | 0.04% |
1,849
+1,765
| +2,101% | +$106K |
|
254
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $110K | 0.04% |
1,333
| – | – |
|
255
Newell Brands
NWL
$2.72B
| $110K | 0.04% |
2,353
+844
| +56% | +$39.5K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $109K | 0.04% |
7,296
| – | – |
|
257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $106K | 0.04% |
1,034
+581
| +128% | +$59.6K |
|
258
PG&E
PCG
$33.1B
| $106K | 0.04% |
1,637
+638
| +64% | +$41.3K |
|
259
Yum China
YUMC
$16.6B
| $106K | 0.04% |
3,964
+3,640
| +1,123% | +$97.3K |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $105K | 0.04% |
1,523
+611
| +67% | +$42.1K |
|
261
EOG Resources
EOG
$64.6B
| $104K | 0.04% |
1,067
+1,037
| +3,457% | +$101K |
|
262
United Therapeutics
UTHR
$17.5B
| $104K | 0.04% |
767
+17
| +2% | +$2.31K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $104K | 0.04% |
1,216
+437
| +56% | +$37.4K |
|
264
FirstEnergy
FE
$25B
| $102K | 0.04% |
3,206
+393
| +14% | +$12.5K |
|
265
iShares Global Infrastructure ETF
IGF
$7.95B
| $102K | 0.04% |
2,397
+958
| +67% | +$40.8K |
|
266
CBRE Group
CBRE
$48.4B
| $101K | 0.04% |
2,952
+2
| +0.1% | +$68 |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $101K | 0.04% |
+2,251
| New | +$101K |
|
268
Nucor
NUE
$33.5B
| $101K | 0.04% |
1,693
+104
| +7% | +$6.2K |
|
269
Brown & Brown
BRO
$31.2B
| $100K | 0.04% |
+4,810
| New | +$100K |
|
270
Idexx Laboratories
IDXX
$51.6B
| $99K | 0.04% |
644
+2
| +0.3% | +$307 |
|
271
Citigroup
C
$174B
| $98K | 0.04% |
1,631
+1,369
| +523% | +$82.3K |
|
272
Norwegian Cruise Line
NCLH
$11.6B
| $98K | 0.04% |
1,940
-337
| -15% | -$17K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $96K | 0.04% |
1,897
+608
| +47% | +$30.8K |
|
274
Bank OZK
OZK
$5.9B
| $96K | 0.04% |
1,825
+1,743
| +2,126% | +$91.7K |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96K | 0.04% |
3,373
+9
| +0.3% | +$256 |
|