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
301
$77K 0.03%
+1,586
302
$77K 0.03%
952
-550
303
$75K 0.03%
747
-330
304
$75K 0.03%
888
-8,537
305
$75K 0.03%
651
+43
306
$75K 0.03%
634
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307
$74K 0.03%
1,494
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308
$74K 0.03%
737
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309
$73K 0.03%
1,186
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310
$73K 0.03%
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311
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1,387
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312
$72K 0.03%
911
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313
$71K 0.03%
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314
$71K 0.03%
1,610
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$70K 0.03%
2,779
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316
$69K 0.03%
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$68K 0.03%
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319
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491
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321
$68K 0.03%
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322
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460
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$66K 0.03%
1,921
+186
324
$65K 0.03%
715
+15
325
$65K 0.03%
368
+42
11 12
13
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