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
376
$27K 0.02%
+202
377
$27K 0.02%
+512
378
$27K 0.02%
+648
379
$26K 0.02%
+250
380
$26K 0.02%
+4,927
381
$26K 0.02%
+239
382
$26K 0.02%
+248
383
$26K 0.02%
+996
384
$25K 0.02%
+326
385
$25K 0.02%
+767
386
$25K 0.02%
+430
387
$25K 0.02%
+556
388
$25K 0.02%
+503
389
$25K 0.02%
+328
390
$24K 0.02%
+5,434
391
$24K 0.02%
+443
392
$24K 0.02%
+1,000
393
$24K 0.02%
+1,300
394
$24K 0.02%
+1,109
395
$24K 0.02%
+1,316
396
$24K 0.02%
+546
397
$24K 0.02%
+477
398
$23K 0.02%
+373
399
$23K 0.02%
+1,128
400
$23K 0.02%
+872
14 15
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