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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
301
DELISTED
Scana
SCG
$178K 0.03%
4,530
+151
FIS icon
302
Fidelity National Information Services
FIS
$34B
$175K 0.03%
1,837
+188
PSX icon
303
Phillips 66
PSX
$56.2B
$175K 0.03%
1,727
+165
RHT
304
DELISTED
Red Hat Inc
RHT
$169K 0.03%
1,452
+7
AMP icon
305
Ameriprise Financial
AMP
$44B
$166K 0.03%
976
+167
HRL icon
306
Hormel Foods
HRL
$13.3B
$166K 0.03%
4,535
+175
IGF icon
307
iShares Global Infrastructure ETF
IGF
$8.86B
$166K 0.03%
3,625
+165
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$164K 0.03%
1,928
LHX icon
309
L3Harris
LHX
$52.5B
$164K 0.03%
1,045
-310
MD icon
310
Pediatrix Medical
MD
$1.91B
$164K 0.03%
3,087
-435
RJF icon
311
Raymond James Financial
RJF
$32B
$164K 0.03%
2,501
+240
WRB icon
312
W.R. Berkley
WRB
$26.9B
$164K 0.03%
7,371
+1,606
EWC icon
313
iShares MSCI Canada ETF
EWC
$3.52B
$163K 0.03%
5,540
+65
PARA
314
DELISTED
Paramount Global Class B
PARA
$163K 0.03%
3,063
+152
IHDG icon
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$162K 0.03%
5,160
+1,122
ORLY icon
316
O'Reilly Automotive
ORLY
$83.9B
$162K 0.03%
9,795
+1,260
RGA icon
317
Reinsurance Group of America
RGA
$12.7B
$162K 0.03%
975
+80
PX
318
DELISTED
Praxair Inc
PX
$162K 0.03%
1,055
+174
HBAN icon
319
Huntington Bancshares
HBAN
$26.9B
$161K 0.03%
10,004
+989
ADBE icon
320
Adobe
ADBE
$138B
$160K 0.03%
918
-5
RHI icon
321
Robert Half
RHI
$2.71B
$159K 0.03%
3,104
+459
FANG icon
322
Diamondback Energy
FANG
$45.7B
$158K 0.03%
1,150
+96
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$158K 0.03%
2,936
VB icon
324
Vanguard Small-Cap ETF
VB
$69.7B
$158K 0.03%
1,085
+479
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$157K 0.03%
6,370
+1,865
11 12
13
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