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
376
$48K 0.02%
1,242
+475
377
$48K 0.02%
+577
378
$48K 0.02%
1,830
+1,767
379
$48K 0.02%
501
+12
380
$48K 0.02%
1,458
-682
381
$48K 0.02%
770
+195
382
$47K 0.02%
428
+263
383
$47K 0.02%
958
384
$46K 0.02%
575
+459
385
$46K 0.02%
965
+809
386
$46K 0.02%
539
387
$46K 0.02%
1,925
+1,449
388
$46K 0.02%
1,421
+187
389
$46K 0.02%
838
390
$46K 0.02%
+884
391
$46K 0.02%
1,472
-222
392
$45K 0.02%
577
+529
393
$45K 0.02%
2,509
-121
394
$45K 0.02%
+3,386
395
$45K 0.02%
2,514
+122
396
$45K 0.02%
422
+195
397
$44K 0.02%
337
+199
398
$44K 0.02%
829
+557
399
$44K 0.02%
1,030
+1,026
400
$44K 0.02%
989
+482
14 15
16
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