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
LUV icon
351
Southwest Airlines
LUV
$18.5B
$110K 0.02%
1,583
+1,211
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.48B
$109K 0.02%
+3,708
ON icon
353
ON Semiconductor
ON
$22B
$109K 0.02%
5,448
+2,101
WY icon
354
Weyerhaeuser
WY
$15.4B
$109K 0.02%
3,167
+394
XRAY icon
355
Dentsply Sirona
XRAY
$2.25B
$108K 0.02%
1,751
+399
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.02%
5,175
+1,002
SLG icon
357
SL Green Realty
SLG
$3.1B
$104K 0.02%
1,077
+276
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$6.58B
$103K 0.02%
1,970
+805
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$40.8B
$102K 0.02%
2,066
+405
SUN icon
360
Sunoco
SUN
$10.3B
$102K 0.02%
3,277
BTI icon
361
British American Tobacco
BTI
$126B
$101K 0.02%
1,618
+1,395
TGT icon
362
Target
TGT
$41.5B
$101K 0.02%
1,720
+107
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$100K 0.02%
1,182
-17
IDXX icon
364
Idexx Laboratories
IDXX
$57.3B
$100K 0.02%
644
LEN icon
365
Lennar Class A
LEN
$31.3B
$100K 0.02%
1,929
+189
RHP icon
366
Ryman Hospitality Properties
RHP
$5.79B
$100K 0.02%
1,621
+153
BXP icon
367
Boston Properties
BXP
$11.2B
$99K 0.02%
926
+296
FE icon
368
FirstEnergy
FE
$26.1B
$99K 0.02%
3,224
+9
MAS icon
369
Masco
MAS
$13.4B
$99K 0.02%
2,778
+944
SWK icon
370
Stanley Black & Decker
SWK
$11.2B
$99K 0.02%
670
-15
ISRG icon
371
Intuitive Surgical
ISRG
$202B
$98K 0.02%
873
+108
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$71.5B
$98K 0.02%
6,252
-114
ZTS icon
373
Zoetis
ZTS
$53.1B
$98K 0.02%
1,538
+340
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$97K 0.02%
1,677
+25
IVE icon
375
iShares S&P 500 Value ETF
IVE
$47.4B
$97K 0.02%
900
13 14
15
16 17