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
451
$17K 0.01%
+493
452
$16K 0.01%
+262
453
$16K 0.01%
+425
454
$16K 0.01%
+220
455
$16K 0.01%
+292
456
$16K 0.01%
+250
457
$16K 0.01%
+240
458
$16K 0.01%
+254
459
$16K 0.01%
+573
460
$15K 0.01%
+277
461
$15K 0.01%
+240
462
$15K 0.01%
+641
463
$15K 0.01%
+386
464
$15K 0.01%
+517
465
$15K 0.01%
+206
466
$15K 0.01%
+272
467
$15K 0.01%
+777
468
$15K 0.01%
+380
469
$15K 0.01%
+1,014
470
$15K 0.01%
+125
471
$15K 0.01%
+156
472
$14K 0.01%
+138
473
$14K 0.01%
+180
474
$14K 0.01%
+90
475
$14K 0.01%
+564
17 18
19
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