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
426
$38K 0.01%
419
+403
427
$38K 0.01%
432
+243
428
$38K 0.01%
515
429
$37K 0.01%
896
+471
430
$37K 0.01%
545
431
$37K 0.01%
+399
432
$37K 0.01%
1,481
+592
433
$37K 0.01%
+370
434
$37K 0.01%
1,055
+1,030
435
$36K 0.01%
+546
436
$36K 0.01%
1,429
-826
437
$36K 0.01%
1,291
+419
438
$36K 0.01%
726
+715
439
$35K 0.01%
6,162
+2,480
440
$35K 0.01%
936
+50
441
$35K 0.01%
+550
442
$35K 0.01%
+63
443
$35K 0.01%
+947
444
$34K 0.01%
8,760
+3,326
445
$34K 0.01%
483
+461
446
$34K 0.01%
401
+224
447
$34K 0.01%
1,000
448
$34K 0.01%
571
-11
449
$34K 0.01%
2,158
+860
450
$34K 0.01%
648
16 17
18
19 20