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
401
$44K 0.02%
1,407
+774
402
$43K 0.02%
+725
403
$43K 0.02%
1,000
404
$43K 0.02%
1,937
-681
405
$43K 0.02%
502
406
$43K 0.02%
+881
407
$42K 0.02%
1,840
408
$42K 0.02%
+339
409
$42K 0.02%
3,513
+2,883
410
$42K 0.02%
+877
411
$42K 0.02%
2,041
+41
412
$42K 0.02%
+436
413
$42K 0.02%
303
414
$41K 0.02%
942
+42
415
$41K 0.02%
426
+81
416
$41K 0.02%
920
+374
417
$41K 0.02%
407
+185
418
$40K 0.02%
+350
419
$40K 0.02%
5,016
+1,901
420
$40K 0.02%
1,500
421
$40K 0.02%
955
422
$39K 0.02%
+1,336
423
$39K 0.02%
1,887
+571
424
$39K 0.02%
1,003
425
$39K 0.02%
1,000
15 16
17
18 19