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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$77K 0.03%
+1,586
New +$77K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77K 0.03%
952
-550
-37% -$44.5K
CHKP icon
303
Check Point Software Technologies
CHKP
$20.7B
$75K 0.03%
747
-330
-31% -$33.1K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.03%
888
-8,537
-91% -$721K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$75K 0.03%
651
+43
+7% +$4.95K
PX
306
DELISTED
Praxair Inc
PX
$75K 0.03%
634
+133
+27% +$15.7K
LEN icon
307
Lennar Class A
LEN
$36.7B
$74K 0.03%
1,494
+17
+1% +$842
VXF icon
308
Vanguard Extended Market ETF
VXF
$24.1B
$74K 0.03%
737
+50
+7% +$5.02K
RHP icon
309
Ryman Hospitality Properties
RHP
$6.35B
$73K 0.03%
1,186
-59
-5% -$3.63K
RMD icon
310
ResMed
RMD
$40.6B
$73K 0.03%
1,004
+754
+302% +$54.8K
USB icon
311
US Bancorp
USB
$75.9B
$73K 0.03%
1,387
+1,367
+6,835% +$71.9K
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$72K 0.03%
911
+3
+0.3% +$237
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$71K 0.03%
1,724
+448
+35% +$18.5K
PEG icon
314
Public Service Enterprise Group
PEG
$40.5B
$71K 0.03%
1,610
+88
+6% +$3.88K
RIGS icon
315
RiverFront Strategic Income Fund
RIGS
$92.3M
$70K 0.03%
2,779
+858
+45% +$21.6K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$69K 0.03%
433
– –
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$69K 0.03%
1,542
+142
+10% +$6.35K
BX icon
318
Blackstone
BX
$133B
$68K 0.03%
2,257
-10,050
-82% -$303K
GD icon
319
General Dynamics
GD
$86.8B
$68K 0.03%
372
+80
+27% +$14.6K
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
$68K 0.03%
491
-12,052
-96% -$1.67M
LVS icon
321
Las Vegas Sands
LVS
$36.9B
$68K 0.03%
1,193
+158
+15% +$9.01K
SBNY
322
DELISTED
Signature Bank
SBNY
$68K 0.03%
460
+195
+74% +$28.8K
RDIV icon
323
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$66K 0.03%
1,921
+186
+11% +$6.39K
ALK icon
324
Alaska Air
ALK
$7.28B
$65K 0.03%
715
+15
+2% +$1.36K
BFH icon
325
Bread Financial
BFH
$3.09B
$65K 0.03%
368
+42
+13% +$7.42K
11 12
13
14 15