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
Cap. Flow
+$114M
Cap. Flow %
44.55%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$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 Shares
Change % 		Capital Flow
RHT
276
DELISTED
Red Hat Inc
RHT
$96K 0.04%
1,099
+446
+68% +$39K
PJP icon
277
Invesco Pharmaceuticals ETF
PJP
$266M
$95K 0.04%
1,608
+1
+0.1% +$59
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$93K 0.04%
743
+199
+37% +$24.9K
ETR icon
279
Entergy
ETR
$39.2B
$92K 0.04%
2,464
+226
+10% +$8.44K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$92K 0.04%
906
+63
+7% +$6.4K
COF icon
281
Capital One
COF
$142B
$91K 0.04%
1,031
-3
-0.3% -$265
VMC icon
282
Vulcan Materials
VMC
$39B
$91K 0.04%
756
+6
+0.8% +$722
BIL icon
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$90K 0.04%
993
+399
+67% +$36.2K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.08T
$89K 0.03%
525
+241
+85% +$40.9K
APTV icon
285
Aptiv
APTV
$17.5B
$88K 0.03%
1,100
+119
+12% +$9.52K
XNTK icon
286
SPDR NYSE Technology ETF
XNTK
$1.26B
$87K 0.03%
1,276
+439
+52% +$29.9K
UAA icon
287
Under Armour
UAA
$2.2B
$86K 0.03%
4,295
-333
-7% -$6.67K
TT icon
288
Trane Technologies
TT
$92.1B
$84K 0.03%
1,078
+579
+116% +$45.1K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$84K 0.03%
586
+20
+4% +$2.87K
AME icon
290
Ametek
AME
$43.3B
$82K 0.03%
1,625
+220
+16% +$11.1K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82K 0.03%
1,032
+146
+16% +$11.6K
INTU icon
292
Intuit
INTU
$188B
$82K 0.03%
702
+81
+13% +$9.46K
SYY icon
293
Sysco
SYY
$39.4B
$82K 0.03%
1,590
+276
+21% +$14.2K
TGT icon
294
Target
TGT
$42.3B
$82K 0.03%
1,512
+350
+30% +$19K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.7B
$82K 0.03%
1,008
+419
+71% +$34.1K
IBM icon
296
IBM
IBM
$232B
$81K 0.03%
478
-348
-42% -$59K
NOV icon
297
NOV
NOV
$4.95B
$80K 0.03%
+2,012
New +$80K
UA icon
298
Under Armour Class C
UA
$2.13B
$79K 0.03%
4,336
-431
-9% -$7.85K
IP icon
299
International Paper
IP
$25.7B
$78K 0.03%
1,594
-595
-27% -$29.1K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$26.9B
$78K 0.03%
1,514
-1,849
-55% -$95.3K
10 11
12
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