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
$399M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.54M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M

Top Sells

1
+$988K
2
+$749K
3
+$748K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$348K

Sector Composition

1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.65%
52,700
+24,280
27
$2.53M 0.63%
41,502
+13,782
28
$2.5M 0.63%
87,434
+10,255
29
$2.49M 0.63%
47,854
+28,273
30
$2.45M 0.62%
55,005
+20,702
31
$2.44M 0.61%
16,235
+4,650
32
$2.42M 0.61%
15,788
+2,190
33
$2.3M 0.58%
25,675
+19,817
34
$2.29M 0.57%
31,743
+10,813
35
$2.26M 0.57%
9,299
+6,952
36
$2.23M 0.56%
49,295
-5,320
37
$2.07M 0.52%
42,365
+18,379
38
$1.98M 0.5%
36,080
+15,200
39
$1.97M 0.49%
24,401
+8,092
40
$1.96M 0.49%
62,597
+23,253
41
$1.91M 0.48%
39,002
+25,678
42
$1.9M 0.48%
10,860
+5,110
43
$1.89M 0.47%
10,196
+3,140
44
$1.88M 0.47%
17,928
+3,950
45
$1.72M 0.43%
13,256
+3,079
46
$1.69M 0.42%
14,030
+10,542
47
$1.69M 0.42%
20,843
+7,146
48
$1.68M 0.42%
37,505
+5,845
49
$1.63M 0.41%
18,175
+6,582
50
$1.62M 0.41%
15,839
+4,591
1
2
3 4 5