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
326
$41K 0.03%
+1,633
327
$41K 0.03%
+1,836
328
$41K 0.03%
+303
329
$41K 0.03%
+1,468
330
$40K 0.03%
+2,630
331
$40K 0.03%
+1,000
332
$40K 0.03%
+396
333
$40K 0.03%
+1,000
334
$40K 0.03%
+265
335
$39K 0.03%
+539
336
$39K 0.03%
+866
337
$39K 0.03%
+955
338
$39K 0.03%
+1,138
339
$38K 0.03%
+800
340
$38K 0.03%
+1,234
341
$38K 0.03%
+545
342
$38K 0.03%
+499
343
$38K 0.03%
+1,003
344
$37K 0.03%
+1,840
345
$37K 0.03%
+900
346
$36K 0.03%
+568
347
$36K 0.03%
+582
348
$36K 0.03%
+6,000
349
$35K 0.03%
+663
350
$35K 0.03%
+254
12 13
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15 16