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
476
$14K 0.01%
+283
477
$14K 0.01%
+390
478
$14K 0.01%
+436
479
$14K 0.01%
+189
480
$14K 0.01%
+240
481
$14K 0.01%
+73
482
$14K 0.01%
+550
483
$14K 0.01%
+364
484
$14K 0.01%
+501
485
$14K 0.01%
+119
486
$13K 0.01%
+235
487
$13K 0.01%
+476
488
$13K 0.01%
+468
489
$13K 0.01%
+342
490
$13K 0.01%
+356
491
$13K 0.01%
+231
492
$13K 0.01%
+650
493
$13K 0.01%
+1,000
494
$13K 0.01%
+627
495
$13K 0.01%
+660
496
$12K 0.01%
+92
497
$12K 0.01%
+177
498
$12K 0.01%
+575
499
$12K 0.01%
+100
500
$11K 0.01%
+71
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