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
26
$1.12M 0.82%
+10,166
27
$1.11M 0.81%
+31,579
28
$1.08M 0.79%
+21,274
29
$1.01M 0.74%
+16,073
30
$1M 0.73%
+17,834
31
$993K 0.73%
+9,485
32
$945K 0.69%
+22,764
33
$885K 0.65%
+29,235
34
$876K 0.64%
+8,435
35
$868K 0.64%
+5,953
36
$859K 0.63%
+11,902
37
$851K 0.62%
+69,892
38
$845K 0.62%
+11,762
39
$834K 0.61%
+11,461
40
$834K 0.61%
+7,065
41
$813K 0.6%
+9,858
42
$800K 0.59%
+10,354
43
$798K 0.59%
+13,833
44
$795K 0.58%
+9,425
45
$793K 0.58%
+14,646
46
$766K 0.56%
+6,641
47
$741K 0.54%
+12,662
48
$737K 0.54%
+7,088
49
$732K 0.54%
+14,572
50
$725K 0.53%
+8,409
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