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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
551
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$54K 0.01%
1,743
VSM
552
DELISTED
Versum Materials, Inc.
VSM
$54K 0.01%
1,442
CFG icon
553
Citizens Financial Group
CFG
$26.1B
$54K 0.01%
1,386
+283
CUT icon
554
Invesco MSCI Global Timber ETF
CUT
$37.1M
$54K 0.01%
+1,679
GL icon
555
Globe Life
GL
$11.1B
$54K 0.01%
598
+32
GPK icon
556
Graphic Packaging
GPK
$4.51B
$54K 0.01%
3,468
+576
FEZ icon
557
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$53K 0.01%
1,342
+1,131
KMI icon
558
Kinder Morgan
KMI
$62.2B
$53K 0.01%
2,919
+582
KSS icon
559
Kohl's
KSS
$2.02B
$52K 0.01%
973
+972
VVV icon
560
Valvoline
VVV
$4.01B
$52K 0.01%
1,889
+309
MCK icon
561
McKesson
MCK
$104B
$51K 0.01%
467
+279
MLM icon
562
Martin Marietta Materials
MLM
$39.3B
$51K 0.01%
226
+25
PAYX icon
563
Paychex
PAYX
$39.9B
$51K 0.01%
751
+16
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$51K 0.01%
375
+46
HAS icon
565
Hasbro
HAS
$12.1B
$50K 0.01%
671
+451
NVR icon
566
NVR
NVR
$20.7B
$50K 0.01%
13
+3
AOS icon
567
A.O. Smith
AOS
$10.1B
$49K 0.01%
808
-3
BIP icon
568
Brookfield Infrastructure Partners
BIP
$16.3B
$49K 0.01%
1,840
QINC
569
DELISTED
First Trust RBA Quality Income ETF
QINC
$48K 0.01%
+1,860
FTS icon
570
Fortis
FTS
$26.2B
$48K 0.01%
1,313
+813
MYJ
571
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$48K 0.01%
3,011
SAP icon
572
SAP
SAP
$264B
$47K 0.01%
420
+293
URI icon
573
United Rentals
URI
$58.6B
$47K 0.01%
276
+64
INVX
574
Innovex International
INVX
$1.67B
$47K 0.01%
1,033
+375
JHB
575
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$47K 0.01%
4,740
-260
21 22
23
24 25