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
$256M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.93M

Top Sells

1
+$2.39M
2
+$1.67M
3
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$466K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K 0.01%
506
-1,092
577
$20K 0.01%
635
-1,155
578
$19K 0.01%
653
579
$19K 0.01%
1,100
+580
580
$19K 0.01%
+518
581
$19K 0.01%
+165
582
$19K 0.01%
135
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583
$19K 0.01%
211
+2
584
$19K 0.01%
231
-153
585
$19K 0.01%
277
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586
$19K 0.01%
498
+401
587
$19K 0.01%
+555
588
$19K 0.01%
+612
589
$19K 0.01%
558
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590
$19K 0.01%
231
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591
$19K 0.01%
185
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592
$19K 0.01%
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593
$19K 0.01%
666
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$19K 0.01%
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595
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596
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597
$18K 0.01%
268
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598
$18K 0.01%
864
+284
599
$18K 0.01%
209
+169
600
$18K 0.01%
349
+279
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