BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+2.07%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 3 |
PPL Corp
PPL
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.82% | +10,166 | New | +$1.12M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.11M | 0.81% | +63,158 | New | +$1.11M |
|
28
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.79% | +10,637 | New | +$1.08M |
|
29
AbbVie
ABBV
$372B
| $1.01M | 0.74% | +16,073 | New | +$1.01M |
|
30
Merck
MRK
$210B
| $1M | 0.73% | +17,017 | New | +$1M |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $993K | 0.73% | +9,485 | New | +$993K |
|
32
Coca-Cola
KO
$297B
| $945K | 0.69% | +22,764 | New | +$945K |
|
33
Cisco
CSCO
$274B
| $885K | 0.65% | +29,235 | New | +$885K |
|
34
Prudential Financial
PRU
$38.6B
| $876K | 0.64% | +8,435 | New | +$876K |
|
35
Amgen
AMGN
$155B
| $868K | 0.64% | +5,953 | New | +$868K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $859K | 0.63% | +11,902 | New | +$859K |
|
37
Ford
F
$46.8B
| $851K | 0.62% | +69,892 | New | +$851K |
|
38
Gilead Sciences
GILD
$140B
| $845K | 0.62% | +11,762 | New | +$845K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $834K | 0.61% | +11,461 | New | +$834K |
|
40
Chevron
CVX
$324B
| $834K | 0.61% | +7,065 | New | +$834K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $813K | 0.6% | +9,858 | New | +$813K |
|
42
Duke Energy
DUK
$95.3B
| $800K | 0.59% | +10,354 | New | +$800K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $798K | 0.59% | +13,833 | New | +$798K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.58% | +9,425 | New | +$795K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $793K | 0.58% | +7,323 | New | +$793K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $766K | 0.56% | +6,641 | New | +$766K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.54% | +12,662 | New | +$741K |
|
48
PepsiCo
PEP
$204B
| $737K | 0.54% | +7,088 | New | +$737K |
|
49
ConocoPhillips
COP
$124B
| $732K | 0.54% | +14,572 | New | +$732K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $725K | 0.53% | +8,409 | New | +$725K |
|