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
State Street Consumer Discretionary Select Sector SPDR ETF
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
MDT icon
526
Medtronic
MDT
$126B
$49K 0.01%
613
+306
NDAQ icon
527
Nasdaq
NDAQ
$55.6B
$49K 0.01%
1,797
-33
PJP icon
528
Invesco Pharmaceuticals ETF
PJP
$384M
$49K 0.01%
746
-101
VV icon
529
Vanguard Large-Cap ETF
VV
$46.8B
$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
$9.82B
$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
$15.9B
$47K 0.01%
1,840
CCL icon
535
Carnival Corp
CCL
$36.8B
$47K 0.01%
741
+371
DAL icon
536
Delta Air Lines
DAL
$44B
$47K 0.01%
1,402
-1,193
DRI icon
537
Darden Restaurants
DRI
$24.1B
$47K 0.01%
597
JBL icon
538
Jabil
JBL
$26.1B
$47K 0.01%
1,519
+426
TER icon
539
Teradyne
TER
$35.1B
$47K 0.01%
1,212
+1,105
TLH icon
540
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$46K 0.01%
329
+127
GL icon
541
Globe Life
GL
$10.9B
$46K 0.01%
566
+123
NTAP icon
542
NetApp
NTAP
$18.6B
$46K 0.01%
1,080
+1,002
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$45K 0.01%
1,026
+75
FHI icon
544
Federated Hermes
FHI
$4.14B
$45K 0.01%
1,500
PAYX icon
545
Paychex
PAYX
$38.6B
$45K 0.01%
735
+164
APC
546
DELISTED
Anadarko Petroleum
APC
$45K 0.01%
1,279
+1,277
FULT icon
547
Fulton Financial
FULT
$3.54B
$44K 0.01%
2,348
-383
HPQ icon
548
HP
HPQ
$18.2B
$44K 0.01%
2,597
+1,390
KMI icon
549
Kinder Morgan
KMI
$62.2B
$44K 0.01%
2,337
+244
KDP icon
550
Keurig Dr Pepper
KDP
$38B
$44K 0.01%
491
+144
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