BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
426
Mastercard
MA
$523B
$93K 0.02%
609
+96
+19% +$14.7K
SUN icon
427
Sunoco
SUN
$6.92B
$93K 0.02%
3,277
– –
MSCI icon
428
MSCI
MSCI
$43.5B
$92K 0.02%
729
+256
+54% +$32.3K
OZK icon
429
Bank OZK
OZK
$5.87B
$91K 0.02%
1,891
+672
+55% +$32.3K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$12.5B
$90K 0.02%
477
+94
+25% +$17.7K
KEY icon
431
KeyCorp
KEY
$21.1B
$90K 0.02%
4,980
+255
+5% +$4.61K
IAC icon
432
IAC Inc
IAC
$2.88B
$89K 0.01%
4,521
+448
+11% +$8.82K
KCE icon
433
SPDR S&P Capital Markets ETF
KCE
$597M
$89K 0.01%
1,453
+266
+22% +$16.3K
LAD icon
434
Lithia Motors
LAD
$8.68B
$89K 0.01%
788
+13
+2% +$1.47K
REG icon
435
Regency Centers
REG
$13.1B
$89K 0.01%
1,284
+77
+6% +$5.34K
TT icon
436
Trane Technologies
TT
$92.2B
$89K 0.01%
822
-267
-25% -$28.9K
BKNG icon
437
Booking.com
BKNG
$177B
$88K 0.01%
51
+20
+65% +$34.5K
CCK icon
438
Crown Holdings
CCK
$10.9B
$88K 0.01%
1,634
+149
+10% +$8.02K
POOL icon
439
Pool Corp
POOL
$11.9B
$88K 0.01%
+689
New +$88K
BSX icon
440
Boston Scientific
BSX
$155B
$87K 0.01%
3,503
+274
+8% +$6.81K
NTAP icon
441
NetApp
NTAP
$24.6B
$87K 0.01%
1,244
+164
+15% +$11.5K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$87K 0.01%
679
– –
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$87K 0.01%
2,732
+244
+10% +$7.77K
AVGO icon
444
Broadcom
AVGO
$1.72T
$86K 0.01%
3,350
+1,180
+54% +$30.3K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$86K 0.01%
715
+142
+25% +$17.1K
SBUX icon
446
Starbucks
SBUX
$94.5B
$86K 0.01%
1,496
+205
+16% +$11.8K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$85K 0.01%
1,774
-240
-12% -$11.5K
HCSG icon
448
Healthcare Services Group
HCSG
$1.16B
$85K 0.01%
1,622
+264
+19% +$13.8K
L icon
449
Loews
L
$19.8B
$85K 0.01%
1,714
+176
+11% +$8.73K
MT icon
450
ArcelorMittal
MT
$26.1B
$85K 0.01%
+2,695
New +$85K
16 17
18
19 20