BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
EWBC icon
376
East-West Bancorp
EWBC
$14.8B
$96K 0.02%
1,834
+590
ETR icon
377
Entergy
ETR
$47.5B
$95K 0.02%
2,472
+6
IBM icon
378
IBM
IBM
$235B
$95K 0.02%
681
+97
POR icon
379
Portland General Electric
POR
$6.01B
$95K 0.02%
1,593
+341
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$28.3B
$94K 0.02%
+1,362
CINF icon
381
Cincinnati Financial
CINF
$25.6B
$94K 0.02%
1,234
+136
FANG icon
382
Diamondback Energy
FANG
$50.3B
$94K 0.02%
1,054
+316
VMC icon
383
Vulcan Materials
VMC
$35.5B
$94K 0.02%
777
+21
LAD icon
384
Lithia Motors
LAD
$6.35B
$93K 0.02%
775
+10
LTPZ icon
385
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$93K 0.02%
+1,415
AER icon
386
AerCap
AER
$22.9B
$93K 0.02%
1,837
+65
EIX icon
387
Edison International
EIX
$27.4B
$93K 0.02%
1,353
+354
IBB icon
388
iShares Biotechnology ETF
IBB
$8.54B
$93K 0.02%
825
+105
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$92K 0.02%
2,014
+133
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.02%
2,578
+52
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.02%
1,577
+335
RBC icon
392
RBC Bearings
RBC
$17.7B
$91K 0.02%
716
+261
ROP icon
393
Roper Technologies
ROP
$36.4B
$91K 0.02%
372
+81
Y
394
DELISTED
Alleghany Corp
Y
$91K 0.02%
169
+53
TT icon
395
Trane Technologies
TT
$96B
$90K 0.02%
1,089
+224
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$90K 0.02%
844
+27
FLEX icon
397
Flex
FLEX
$22.4B
$89K 0.02%
7,937
+2,421
LH icon
398
Labcorp
LH
$22.1B
$89K 0.02%
724
+283
PRI icon
399
Primerica
PRI
$8.09B
$88K 0.02%
1,072
+253
UTHR icon
400
United Therapeutics
UTHR
$23.5B
$88K 0.02%
750
14 15
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