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
301
$49K 0.04%
+2,927
302
$49K 0.04%
+589
303
$49K 0.04%
+1,694
304
$48K 0.04%
+1,921
305
$48K 0.04%
+957
306
$48K 0.04%
+2,250
307
$47K 0.03%
+453
308
$47K 0.03%
+569
309
$47K 0.03%
+1,918
310
$46K 0.03%
+284
311
$46K 0.03%
+845
312
$46K 0.03%
+1,198
313
$45K 0.03%
+2,000
314
$45K 0.03%
+958
315
$45K 0.03%
+50
316
$45K 0.03%
+838
317
$44K 0.03%
+489
318
$44K 0.03%
+653
319
$43K 0.03%
+272
320
$43K 0.03%
+2,392
321
$43K 0.03%
+360
322
$42K 0.03%
+1,949
323
$42K 0.03%
+550
324
$42K 0.03%
+279
325
$42K 0.03%
+1,500
11 12
13
14 15