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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$3.52M 0.7%
55,523
+5,533
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$3.43M 0.68%
20,120
+3,885
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$3.4M 0.68%
31,815
+5,128
JNJ icon
29
Johnson & Johnson
JNJ
$467B
$3.33M 0.67%
25,609
+3,263
AMZN icon
30
Amazon
AMZN
$2.31T
$3.33M 0.66%
68,720
+16,020
ABBV icon
31
AbbVie
ABBV
$410B
$3.25M 0.65%
36,433
+4,690
KO icon
32
Coca-Cola
KO
$295B
$3.17M 0.63%
70,672
+15,667
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.15M 0.63%
58,364
+28,754
ABT icon
34
Abbott
ABT
$225B
$3.1M 0.62%
57,838
+15,473
T icon
35
AT&T
T
$187B
$3.04M 0.61%
102,496
+15,062
CSCO icon
36
Cisco
CSCO
$279B
$3.02M 0.6%
89,823
+27,226
AAPL icon
37
Apple
AAPL
$3.89T
$2.91M 0.58%
75,420
+3,220
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$2.78M 0.55%
50,951
+3,097
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$2.77M 0.55%
10,915
+1,616
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.71M 0.54%
88,488
+37,558
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.71M 0.54%
26,873
+21,709
CVX icon
42
Chevron
CVX
$311B
$2.63M 0.52%
22,266
+4,338
TFC icon
43
Truist Financial
TFC
$55.6B
$2.59M 0.52%
55,110
+5,815
UNH icon
44
UnitedHealth
UNH
$330B
$2.58M 0.51%
13,160
+2,964
XOM icon
45
Exxon Mobil
XOM
$480B
$2.48M 0.49%
30,043
+5,642
CVS icon
46
CVS Health
CVS
$105B
$2.45M 0.49%
30,095
+9,252
VZ icon
47
Verizon
VZ
$172B
$2.41M 0.48%
48,624
+11,119
MCD icon
48
McDonald's
MCD
$220B
$2.4M 0.48%
15,244
-544
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.39M 0.48%
47,373
+8,371
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.35M 0.47%
42,656
+6,576
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