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
426
$20K 0.01%
+525
427
$20K 0.01%
+14
428
$20K 0.01%
+450
429
$19K 0.01%
+470
430
$19K 0.01%
+688
431
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+270
432
$19K 0.01%
+996
433
$19K 0.01%
+270
434
$19K 0.01%
+455
435
$19K 0.01%
+939
436
$19K 0.01%
+175
437
$19K 0.01%
+391
438
$19K 0.01%
+507
439
$19K 0.01%
+653
440
$19K 0.01%
+633
441
$18K 0.01%
+3,682
442
$18K 0.01%
+400
443
$18K 0.01%
+486
444
$18K 0.01%
+631
445
$18K 0.01%
+216
446
$18K 0.01%
+713
447
$18K 0.01%
+234
448
$18K 0.01%
+117
449
$17K 0.01%
+90
450
$17K 0.01%
+165
16 17
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