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
276
$58K 0.04%
+1,445
277
$58K 0.04%
+2,527
278
$58K 0.04%
+780
279
$57K 0.04%
+1,790
280
$56K 0.04%
+2,255
281
$56K 0.04%
+1,439
282
$56K 0.04%
+2,171
283
$55K 0.04%
+1,035
284
$55K 0.04%
+618
285
$55K 0.04%
+1,358
286
$54K 0.04%
+594
287
$54K 0.04%
+2,618
288
$54K 0.04%
+580
289
$53K 0.04%
+951
290
$53K 0.04%
+538
291
$53K 0.04%
+473
292
$52K 0.04%
+588
293
$52K 0.04%
+544
294
$51K 0.04%
+1,276
295
$51K 0.04%
+292
296
$51K 0.04%
+2,267
297
$51K 0.04%
+837
298
$50K 0.04%
+682
299
$49K 0.04%
+1,038
300
$49K 0.04%
+502
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