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

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
MDT icon
526
Medtronic
MDT
$103B
$49K 0.01%
613
+306
NDAQ icon
527
Nasdaq
NDAQ
$49B
$49K 0.01%
1,797
-33
PJP icon
528
Invesco Pharmaceuticals ETF
PJP
$348M
$49K 0.01%
746
-101
VV icon
529
Vanguard Large-Cap ETF
VV
$50.9B
$49K 0.01%
428
+144
MYJ
530
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$49K 0.01%
+3,011
AOS icon
531
A.O. Smith
AOS
$7.89B
$48K 0.01%
811
+194
FIV
532
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$48K 0.01%
+5,000
NFX
533
DELISTED
Newfield Exploration
NFX
$48K 0.01%
1,642
+409
BIP icon
534
Brookfield Infrastructure Partners
BIP
$17.9B
$47K 0.01%
1,840
CCL icon
535
Carnival Corporation Ltd
CCL
$36B
$47K 0.01%
741
+371
DAL icon
536
Delta Air Lines
DAL
$50.2B
$47K 0.01%
1,402
-1,193
DRI icon
537
Darden Restaurants
DRI
$23.3B
$47K 0.01%
597
JBL icon
538
Jabil
JBL
$37.2B
$47K 0.01%
1,519
+426
TER icon
539
Teradyne
TER
$54.4B
$47K 0.01%
1,212
+1,105
GL icon
540
Globe Life
GL
$12.6B
$46K 0.01%
566
+123
NTAP icon
541
NetApp
NTAP
$31.5B
$46K 0.01%
1,080
+1,002
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$46K 0.01%
329
+127
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45K 0.01%
1,026
+75
FHI icon
544
Federated Hermes
FHI
$4.35B
$45K 0.01%
1,500
PAYX icon
545
Paychex
PAYX
$36.2B
$45K 0.01%
735
+164
APC
546
DELISTED
Anadarko Petroleum
APC
$45K 0.01%
1,279
+1,277
FULT icon
547
Fulton Financial
FULT
$4.34B
$44K 0.01%
2,348
-383
HPQ icon
548
HP
HPQ
$22.6B
$44K 0.01%
2,597
+1,390
KDP icon
549
Keurig Dr Pepper
KDP
$43.1B
$44K 0.01%
491
+144
KMI icon
550
Kinder Morgan
KMI
$70.8B
$44K 0.01%
2,337
+244
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