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
351
$56K 0.02%
1,056
+99
352
$55K 0.02%
1,200
+2
353
$55K 0.02%
+620
354
$55K 0.02%
1,000
-267
355
$54K 0.02%
1,143
+343
356
$53K 0.02%
1,556
+1,370
357
$53K 0.02%
1,710
-382
358
$52K 0.02%
2,250
359
$52K 0.02%
607
+605
360
$52K 0.02%
+374
361
$52K 0.02%
655
+512
362
$51K 0.02%
2,181
+548
363
$51K 0.02%
1,170
+970
364
$51K 0.02%
416
+341
365
$51K 0.02%
1,112
-558
366
$51K 0.02%
905
+393
367
$50K 0.02%
1,093
+623
368
$50K 0.02%
345
+91
369
$50K 0.02%
2,085
-6,335
370
$49K 0.02%
387
+334
371
$49K 0.02%
1,702
+1,000
372
$49K 0.02%
1,323
+546
373
$49K 0.02%
50
374
$49K 0.02%
401
+41
375
$49K 0.02%
803
+572
13 14
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