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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$130K 0.03%
2,094
+379
NCLH icon
327
Norwegian Cruise Line
NCLH
$9.27B
$129K 0.03%
2,375
+191
MS icon
328
Morgan Stanley
MS
$288B
$127K 0.03%
2,655
+1,646
SHPG
329
DELISTED
Shire pic
SHPG
$127K 0.03%
833
+786
COF icon
330
Capital One
COF
$145B
$127K 0.03%
1,522
+191
IHDG icon
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$124K 0.02%
4,038
+1,596
PX
332
DELISTED
Praxair Inc
PX
$124K 0.02%
881
+83
RHI icon
333
Robert Half
RHI
$2.75B
$123K 0.02%
2,645
+517
BIDU icon
334
Baidu
BIDU
$51.6B
$121K 0.02%
497
+12
CHKP icon
335
Check Point Software Technologies
CHKP
$19.2B
$121K 0.02%
1,065
+153
ETN icon
336
Eaton
ETN
$131B
$121K 0.02%
1,351
+279
RGA icon
337
Reinsurance Group of America
RGA
$12.8B
$121K 0.02%
895
+238
ORLY icon
338
O'Reilly Automotive
ORLY
$80.4B
$120K 0.02%
8,535
+2,160
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$22B
$120K 0.02%
785
WRB icon
340
W.R. Berkley
WRB
$25.7B
$120K 0.02%
5,765
+1,759
ARW icon
341
Arrow Electronics
ARW
$5.84B
$119K 0.02%
1,509
+502
MSEX icon
342
Middlesex Water
MSEX
$975M
$118K 0.02%
3,000
AMP icon
343
Ameriprise Financial
AMP
$45.8B
$118K 0.02%
809
+297
NWL icon
344
Newell Brands
NWL
$1.77B
$118K 0.02%
2,797
+71
TMO icon
345
Thermo Fisher Scientific
TMO
$233B
$116K 0.02%
606
+241
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$114K 0.02%
4,505
+877
LYV icon
347
Live Nation Entertainment
LYV
$32.7B
$114K 0.02%
2,602
+73
CSX icon
348
CSX Corp
CSX
$66.1B
$112K 0.02%
6,180
ELV icon
349
Elevance Health
ELV
$81.6B
$112K 0.02%
595
+141
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$110K 0.02%
5,594
+4,302
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14
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