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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
401
Flex
FLEX
$22B
$102K 0.02%
8,664
+727
IDXX icon
402
Idexx Laboratories
IDXX
$48.4B
$102K 0.02%
654
+10
CRM icon
403
Salesforce
CRM
$183B
$101K 0.02%
988
+110
Y
404
DELISTED
Alleghany Corp
Y
$101K 0.02%
186
+17
VMC icon
405
Vulcan Materials
VMC
$35.9B
$100K 0.02%
782
+5
BLK icon
406
Blackrock
BLK
$149B
$99K 0.02%
182
+69
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.09B
$99K 0.02%
1,691
+959
LH icon
408
Labcorp
LH
$22.5B
$99K 0.02%
807
+83
LII icon
409
Lennox International
LII
$18B
$99K 0.02%
483
+169
EGN
410
DELISTED
Energen
EGN
$99K 0.02%
1,872
+117
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.02%
1,779
+202
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$28.1B
$98K 0.02%
1,362
CINF icon
413
Cincinnati Financial
CINF
$25.7B
$98K 0.02%
1,318
+84
DAL icon
414
Delta Air Lines
DAL
$39.6B
$97K 0.02%
1,801
+399
ENB icon
415
Enbridge
ENB
$118B
$97K 0.02%
2,472
+689
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$96K 0.02%
+1,765
ISRG icon
417
Intuitive Surgical
ISRG
$175B
$96K 0.02%
801
-72
LNT icon
418
Alliant Energy
LNT
$18.4B
$96K 0.02%
2,426
+785
PNW icon
419
Pinnacle West Capital
PNW
$12.4B
$96K 0.02%
1,121
+227
ROP icon
420
Roper Technologies
ROP
$37.4B
$95K 0.02%
368
-4
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$95K 0.02%
1,874
+136
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$94K 0.02%
846
+2
EL icon
423
Estee Lauder
EL
$33.5B
$94K 0.02%
747
-33
BWA icon
424
BorgWarner
BWA
$11B
$93K 0.02%
1,811
+208
JKHY icon
425
Jack Henry & Associates
JKHY
$12.4B
$93K 0.02%
793
+245
15 16
17
18 19