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
26
$1.62M 0.63%
27,970
+18,514
27
$1.54M 0.6%
31,660
+6,424
28
$1.53M 0.6%
43,267
-4,920
29
$1.5M 0.58%
13,978
+6,913
30
$1.46M 0.57%
34,303
+11,539
31
$1.39M 0.54%
24,941
-2,610
32
$1.37M 0.54%
20,930
+4,857
33
$1.34M 0.53%
10,177
-61
34
$1.33M 0.52%
16,309
+2,580
35
$1.33M 0.52%
39,344
+10,109
36
$1.31M 0.51%
25,248
+3,974
37
$1.29M 0.5%
54,844
+41,271
38
$1.26M 0.49%
28,420
+14,820
39
$1.21M 0.47%
19,305
+5,472
40
$1.17M 0.46%
36,063
-2,564
41
$1.17M 0.46%
8,172
+301
42
$1.15M 0.45%
7,056
+4,888
43
$1.15M 0.45%
11,248
+6,917
44
$1.14M 0.45%
39,067
+31,935
45
$1.14M 0.44%
20,880
+6,234
46
$1.07M 0.42%
13,697
+7,650
47
$1.06M 0.42%
23,986
+11,500
48
$1.05M 0.41%
12,893
+2,539
49
$1.02M 0.4%
16,170
+8,799
50
$1.01M 0.39%
19,581
+13,936
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