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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
$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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$47K 0.01%
1,039
+92
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
$47K 0.01%
2,025
+77
HUBB icon
578
Hubbell
HUBB
$24.7B
$46K 0.01%
318
+12
LNC icon
579
Lincoln National
LNC
$6.92B
$46K 0.01%
595
+56
SCHW
580
DELISTED
Charles Schwab
SCHW
$46K 0.01%
917
+395
EHT
581
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$46K 0.01%
4,643
-357
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K 0.01%
+1,007
STL
583
DELISTED
Sterling Bancorp
STL
$46K 0.01%
1,814
+478
JBLU icon
584
JetBlue
JBLU
$1.72B
$45K 0.01%
2,000
PAM icon
585
Pampa Energía
PAM
$4.49B
$45K 0.01%
+669
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$45K 0.01%
+1,265
TWX
587
DELISTED
Time Warner Inc
TWX
$45K 0.01%
495
-108
DEEF icon
588
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54M
$44K 0.01%
+1,455
HOLX
589
DELISTED
Hologic
HOLX
$44K 0.01%
1,036
+36
VFH icon
590
Vanguard Financials ETF
VFH
$12.5B
$44K 0.01%
618
+72
CAKE icon
591
Cheesecake Factory
CAKE
$3.51B
$43K 0.01%
809
+195
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$43K 0.01%
393
+33
KNX icon
593
Knight Transportation
KNX
$12.9B
$43K 0.01%
+989
EDN
594
Edenor
EDN
$1.14B
$42K 0.01%
+863
HTHT icon
595
Huazhu Hotels Group
HTHT
$13.7B
$42K 0.01%
+1,172
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$30.6B
$42K 0.01%
+778
RY icon
597
Royal Bank of Canada
RY
$275B
$42K 0.01%
515
VTRS icon
598
Viatris
VTRS
$18.4B
$42K 0.01%
1,003
BEN icon
599
Franklin Resources
BEN
$16.2B
$42K 0.01%
+956
KDP icon
600
Keurig Dr Pepper
KDP
$43.1B
$41K 0.01%
413
-78
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