BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.02%
2,851
+273
+11% +$11.1K
EWBC icon
377
East-West Bancorp
EWBC
$15B
$114K 0.02%
2,019
+185
+10% +$10.4K
IVZ icon
378
Invesco
IVZ
$9.93B
$113K 0.02%
3,210
+1,251
+64% +$44K
SLG icon
379
SL Green Realty
SLG
$4.22B
$111K 0.02%
1,140
+63
+6% +$6.13K
UTHR icon
380
United Therapeutics
UTHR
$18B
$111K 0.02%
750
– –
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K 0.02%
1,641
+567
+53% +$38.4K
ANSS
382
DELISTED
Ansys
ANSS
$110K 0.02%
782
+152
+24% +$21.4K
STLD icon
383
Steel Dynamics
STLD
$19.5B
$110K 0.02%
2,870
+295
+11% +$11.3K
ELV icon
384
Elevance Health
ELV
$69.4B
$109K 0.02%
470
-125
-21% -$29K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$40.6B
$108K 0.02%
2,184
+118
+6% +$5.84K
HPQ icon
386
HP
HPQ
$26.4B
$108K 0.02%
5,038
+2,441
+94% +$52.3K
LEN icon
387
Lennar Class A
LEN
$35.4B
$108K 0.02%
1,809
-120
-6% -$7.16K
AER icon
388
AerCap
AER
$21.7B
$107K 0.02%
2,020
+183
+10% +$9.69K
JPI icon
389
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$107K 0.02%
+4,331
New +$107K
MANH icon
390
Manhattan Associates
MANH
$13B
$106K 0.02%
2,098
+1,180
+129% +$59.6K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$108B
$106K 0.02%
12,295
+1,338
+12% +$11.5K
CLB icon
392
Core Laboratories
CLB
$598M
$105K 0.02%
987
+418
+73% +$44.5K
IBM icon
393
IBM
IBM
$242B
$105K 0.02%
713
+32
+5% +$4.71K
LYV icon
394
Live Nation Entertainment
LYV
$39.9B
$105K 0.02%
2,426
-176
-7% -$7.62K
SWK icon
395
Stanley Black & Decker
SWK
$11.9B
$105K 0.02%
637
-33
-5% -$5.44K
SYY icon
396
Sysco
SYY
$38.5B
$104K 0.02%
1,696
+74
+5% +$4.54K
AIVL icon
397
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$103K 0.02%
1,164
-18
-2% -$1.59K
RHP icon
398
Ryman Hospitality Properties
RHP
$6.29B
$103K 0.02%
1,525
-96
-6% -$6.48K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$71.5B
$103K 0.02%
6,024
-228
-4% -$3.9K
TGT icon
400
Target
TGT
$41.4B
$103K 0.02%
1,542
-178
-10% -$11.9K
14 15
16
17 18