BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$74.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
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
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$4.14M 0.7%
38,884
+7,069
+22% +$753K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$4.12M 0.69%
23,307
+3,187
+16% +$563K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.09M 0.69%
134,650
+46,162
+52% +$1.4M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.07M 0.68%
40,915
+14,042
+52% +$1.4M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$4.01M 0.67%
28,910
+3,301
+13% +$458K
PM icon
31
Philip Morris
PM
$254B
$3.99M 0.67%
37,664
+2,989
+9% +$317K
MO icon
32
Altria Group
MO
$112B
$3.98M 0.67%
55,827
+304
+0.5% +$21.7K
ABT icon
33
Abbott
ABT
$230B
$3.94M 0.66%
68,623
+10,785
+19% +$619K
AMGN icon
34
Amgen
AMGN
$153B
$3.84M 0.64%
22,068
+2,459
+13% +$428K
KO icon
35
Coca-Cola
KO
$297B
$3.82M 0.64%
83,690
+13,018
+18% +$594K
ABBV icon
36
AbbVie
ABBV
$374B
$3.8M 0.64%
39,302
+2,869
+8% +$277K
MRK icon
37
Merck
MRK
$210B
$3.71M 0.62%
66,682
+10,536
+19% +$587K
T icon
38
AT&T
T
$208B
$3.67M 0.62%
94,274
+16,860
+22% +$656K
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$3.61M 0.61%
120,526
+2,039
+2% +$61.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$3.56M 0.6%
13,236
+2,321
+21% +$624K
XOM icon
41
Exxon Mobil
XOM
$477B
$3.27M 0.55%
38,825
+8,782
+29% +$739K
CVX icon
42
Chevron
CVX
$318B
$3.15M 0.53%
25,135
+2,869
+13% +$359K
UNH icon
43
UnitedHealth
UNH
$279B
$3.1M 0.52%
13,961
+801
+6% +$178K
MCD icon
44
McDonald's
MCD
$226B
$3.08M 0.52%
17,945
+2,701
+18% +$464K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.03M 0.51%
51,281
+330
+0.6% +$19.5K
AAPL icon
46
Apple
AAPL
$3.54T
$2.94M 0.49%
17,391
-1,464
-8% -$248K
JPM icon
47
JPMorgan Chase
JPM
$824B
$2.91M 0.49%
27,265
+5,043
+23% +$538K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.86M 0.48%
26,113
+4,785
+22% +$523K
VZ icon
49
Verizon
VZ
$184B
$2.83M 0.48%
53,254
+4,630
+10% +$246K
LOW icon
50
Lowe's Companies
LOW
$146B
$2.78M 0.47%
29,848
+4,067
+16% +$379K
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