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
401
$23K 0.02%
+426
402
$23K 0.02%
+732
403
$23K 0.02%
+222
404
$23K 0.02%
+343
405
$22K 0.02%
+705
406
$22K 0.02%
+889
407
$22K 0.02%
+237
408
$22K 0.02%
+1,641
409
$22K 0.02%
+949
410
$22K 0.02%
+305
411
$21K 0.02%
+3,115
412
$21K 0.02%
+227
413
$21K 0.02%
+883
414
$21K 0.02%
+406
415
$21K 0.02%
+478
416
$20K 0.01%
+194
417
$20K 0.01%
+867
418
$20K 0.01%
+209
419
$20K 0.01%
+702
420
$20K 0.01%
+53
421
$20K 0.01%
+168
422
$20K 0.01%
+650
423
$20K 0.01%
+472
424
$20K 0.01%
+1,298
425
$20K 0.01%
+333
15 16
17
18 19