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
601
$18K 0.01%
195
+150
602
$18K 0.01%
93
+73
603
$18K 0.01%
448
+348
604
$18K 0.01%
+287
605
$18K 0.01%
221
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606
$18K 0.01%
429
+344
607
$18K 0.01%
257
+222
608
$18K 0.01%
1,148
+934
609
$17K 0.01%
220
-50
610
$17K 0.01%
+275
611
$17K 0.01%
+569
612
$17K 0.01%
177
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613
$17K 0.01%
650
614
$17K 0.01%
410
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615
$17K 0.01%
118
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616
$17K 0.01%
1,185
+957
617
$17K 0.01%
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618
$17K 0.01%
276
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619
$17K 0.01%
492
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620
$17K 0.01%
175
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621
$17K 0.01%
606
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622
$17K 0.01%
658
+190
623
$17K 0.01%
1,060
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624
$17K 0.01%
+1,102
625
$17K 0.01%
580
+465
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