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
276
$96K 0.04%
1,099
+446
277
$95K 0.04%
1,608
+1
278
$93K 0.04%
743
+199
279
$92K 0.04%
2,464
+226
280
$92K 0.04%
906
+63
281
$91K 0.04%
1,031
-3
282
$91K 0.04%
756
+6
283
$90K 0.04%
993
+399
284
$89K 0.03%
525
+241
285
$88K 0.03%
1,100
+119
286
$87K 0.03%
1,276
+439
287
$86K 0.03%
4,295
-333
288
$84K 0.03%
1,078
+579
289
$84K 0.03%
586
+20
290
$82K 0.03%
1,625
+220
291
$82K 0.03%
1,032
+146
292
$82K 0.03%
702
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293
$82K 0.03%
1,590
+276
294
$82K 0.03%
1,512
+350
295
$82K 0.03%
1,008
+419
296
$81K 0.03%
478
-348
297
$80K 0.03%
+2,012
298
$79K 0.03%
4,336
-431
299
$78K 0.03%
1,594
-595
300
$78K 0.03%
1,514
-1,849
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