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
AL
526
DELISTED
Air Lease Corp
AL
$61K 0.01%
991
+86
CW icon
527
Curtiss-Wright
CW
$26.5B
$61K 0.01%
421
+41
PPG icon
528
PPG Industries
PPG
$24.6B
$61K 0.01%
433
+12
WTW icon
529
Willis Towers Watson
WTW
$27.1B
$61K 0.01%
409
+40
CHRW icon
530
C.H. Robinson
CHRW
$21.6B
$60K 0.01%
+669
EFA icon
531
iShares MSCI EAFE ETF
EFA
$75.1B
$60K 0.01%
855
-135
EQT icon
532
EQT Corp
EQT
$36.8B
$60K 0.01%
1,912
+321
EUDG icon
533
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.5M
$60K 0.01%
2,250
BBY icon
534
Best Buy
BBY
$12.6B
$59K 0.01%
820
+106
HAL icon
535
Halliburton
HAL
$33.7B
$59K 0.01%
1,220
+994
DRI icon
536
Darden Restaurants
DRI
$23B
$58K 0.01%
597
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$58K 0.01%
1,219
+963
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$58K 0.01%
970
-1,124
VV icon
539
Vanguard Large-Cap ETF
VV
$50.1B
$58K 0.01%
471
+43
DELL icon
540
Dell
DELL
$140B
$57K 0.01%
2,505
MSCC
541
DELISTED
Microsemi Corp
MSCC
$57K 0.01%
909
+85
HAWK
542
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57K 0.01%
1,607
ALK icon
543
Alaska Air
ALK
$4.63B
$56K 0.01%
759
+23
MRVL icon
544
Marvell Technology
MRVL
$144B
$56K 0.01%
2,335
+292
NXPI icon
545
NXP Semiconductors
NXPI
$61.7B
$56K 0.01%
476
-156
CCL icon
546
Carnival Corp
CCL
$37.6B
$55K 0.01%
824
+83
EXPE icon
547
Expedia Group
EXPE
$30.8B
$55K 0.01%
403
+29
FHI icon
548
Federated Hermes
FHI
$4.24B
$55K 0.01%
1,528
+28
OKE icon
549
Oneok
OKE
$55.1B
$54K 0.01%
1,015
+279
CFG icon
550
Citizens Financial Group
CFG
$27.2B
$54K 0.01%
1,386
+283
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