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
451
$33K 0.01%
+671
452
$33K 0.01%
163
+90
453
$33K 0.01%
559
-628
454
$33K 0.01%
1,065
+434
455
$33K 0.01%
+692
456
$33K 0.01%
+507
457
$33K 0.01%
1,918
+1,773
458
$33K 0.01%
235
+232
459
$33K 0.01%
793
+654
460
$33K 0.01%
1,154
+1,082
461
$32K 0.01%
778
+323
462
$32K 0.01%
800
463
$32K 0.01%
+572
464
$32K 0.01%
+1,647
465
$32K 0.01%
+544
466
$32K 0.01%
240
+150
467
$32K 0.01%
+205
468
$32K 0.01%
+504
469
$32K 0.01%
+1,600
470
$32K 0.01%
1,290
471
$31K 0.01%
+1,317
472
$31K 0.01%
369
+189
473
$31K 0.01%
513
474
$31K 0.01%
1,052
+1,022
475
$31K 0.01%
+935
17 18
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