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
351
$35K 0.03%
+515
352
$34K 0.03%
+800
353
$33K 0.02%
+886
354
$33K 0.02%
+1,000
355
$33K 0.02%
+1,862
356
$33K 0.02%
+680
357
$33K 0.02%
+575
358
$33K 0.02%
+183
359
$33K 0.02%
+1,374
360
$32K 0.02%
+345
361
$32K 0.02%
+1,050
362
$31K 0.02%
+513
363
$31K 0.02%
+1,140
364
$31K 0.02%
+1,290
365
$30K 0.02%
+1,100
366
$29K 0.02%
+747
367
$29K 0.02%
+777
368
$29K 0.02%
+837
369
$29K 0.02%
+508
370
$28K 0.02%
+245
371
$28K 0.02%
+2,765
372
$28K 0.02%
+887
373
$28K 0.02%
+526
374
$27K 0.02%
+114
375
$27K 0.02%
+384
13 14
15
16 17