BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$10.6B
$69K 0.01%
519
+59
CPAY icon
502
Corpay
CPAY
$20.7B
$68K 0.01%
347
ORAN
503
DELISTED
Orange
ORAN
$68K 0.01%
3,929
+424
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$68K 0.01%
+441
CPRT icon
505
Copart
CPRT
$31.9B
$67K 0.01%
5,932
+2,156
SNN icon
506
Smith & Nephew
SNN
$13.5B
$67K 0.01%
1,977
+198
ZBH icon
507
Zimmer Biomet
ZBH
$17.7B
$67K 0.01%
468
+26
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.01%
350
+95
ERIE icon
509
Erie Indemnity
ERIE
$12.2B
$66K 0.01%
544
+50
EW icon
510
Edwards Lifesciences
EW
$48.5B
$66K 0.01%
1,734
+213
NWL icon
511
Newell Brands
NWL
$1.8B
$66K 0.01%
2,147
-650
LSTR icon
512
Landstar System
LSTR
$6.08B
$65K 0.01%
607
+214
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$64K 0.01%
1,363
+337
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.01%
1,234
+124
PAA icon
515
Plains All American Pipeline
PAA
$15.2B
$64K 0.01%
3,165
-931
SYF icon
516
Synchrony
SYF
$25.7B
$64K 0.01%
1,623
+286
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$64K 0.01%
2,118
-312
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.01%
1,000
JCI icon
519
Johnson Controls International
JCI
$86.9B
$63K 0.01%
1,663
+93
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$63K 0.01%
1,208
+538
SU icon
521
Suncor Energy
SU
$76B
$63K 0.01%
1,743
+207
XRAY icon
522
Dentsply Sirona
XRAY
$2.38B
$62K 0.01%
949
-802
FTHI icon
523
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$62K 0.01%
+2,653
G icon
524
Genpact
G
$5.83B
$62K 0.01%
1,977
+5
MKL icon
525
Markel Group
MKL
$24B
$62K 0.01%
55
+2
19 20
21
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