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
326
$65K 0.03%
1,088
327
$65K 0.03%
569
+554
328
$65K 0.03%
2,168
-3
329
$65K 0.03%
627
+9
330
$65K 0.03%
1,457
+99
331
$65K 0.03%
1,607
-53
332
$64K 0.03%
2,030
+1,143
333
$63K 0.02%
767
-329
334
$63K 0.02%
3,528
+2
335
$63K 0.02%
1,352
+486
336
$63K 0.02%
1,817
+767
337
$63K 0.02%
2,176
+708
338
$60K 0.02%
1,008
+345
339
$60K 0.02%
929
+806
340
$59K 0.02%
827
+277
341
$59K 0.02%
687
+118
342
$59K 0.02%
1,685
+1,295
343
$59K 0.02%
1,453
+8
344
$59K 0.02%
1,986
+886
345
$58K 0.02%
373
+94
346
$57K 0.02%
1,041
+598
347
$57K 0.02%
2,958
+31
348
$57K 0.02%
1,239
+833
349
$56K 0.02%
955
+4
350
$56K 0.02%
+1,145
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